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
$816M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$40.1M
3
+$37.2M
4
PANW icon
Palo Alto Networks
PANW
+$27.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Top Sells

1
+$76.2M
2
+$53.4M
3
+$52.5M
4
TMH
Team Health Holdings Inc
TMH
+$41.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.2M

Sector Composition

1 Technology 26.99%
2 Energy 23.94%
3 Healthcare 21.57%
4 Industrials 11.69%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 19.39%
4,207,500
2
$95.3M 9.47%
2,263,288
3
$82.9M 8.23%
732,000
4
$78.2M 7.76%
+947,498
5
$75.3M 7.48%
1,385,000
+290,000
6
$74.6M 7.41%
9,627,337
7
$63.4M 6.3%
382,140
-92,520
8
$45.8M 4.54%
771,000
9
$40.1M 3.98%
+387,210
10
$37.2M 3.69%
+278,100
11
$27.3M 2.71%
+1,452,780
12
$250K 0.02%
1
13
– –
-1,223,605
14
– –
-254,193
15
– –
0
16
– –
-956,867
17
– –
-192,000
18
– –
-308,084
19
– –
-1,370,000