DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$76.7M
3
+$65.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$47.2M
5
EMC
EMC CORPORATION
EMC
+$45.4M

Top Sells

1
+$129M
2
+$106M
3
+$31.5M

Sector Composition

1 Technology 26.03%
2 Energy 22.04%
3 Healthcare 20.19%
4 Consumer Discretionary 16.89%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 20.12%
4,207,500
2
$121M 15.42%
6,462,996
-1,679,803
3
$79.4M 10.1%
+431,084
4
$76.7M 9.76%
+1,718,488
5
$65.4M 8.33%
+283,193
6
$64.6M 8.22%
9,627,337
7
$47.2M 6.01%
+782,561
8
$45.4M 5.78%
+1,670,156
9
$43.1M 5.49%
+417,000
10
$15.9M 2.02%
+84,000
11
$217K 0.03%
1
12
– –
0
13
– –
0
14
– –
-2,626,333
15
– –
-1,549,000