DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$73.7M
3
+$71.9M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.6M
5
HAIN icon
Hain Celestial
HAIN
+$12.6M

Top Sells

1
+$64.9M
2
+$34.5M
3
+$23M
4
PF
Pinnacle Foods, Inc.
PF
+$21.4M
5
XLNX
Xilinx Inc
XLNX
+$21.4M

Sector Composition

1 Technology 46.18%
2 Communication Services 19.44%
3 Healthcare 15.94%
4 Materials 8.64%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 25.41%
4,207,500
2
$121M 9.85%
1,276,921
3
$117M 9.58%
4,362,580
+2,648,000
4
$117M 9.52%
3,036,890
+390,000
5
$115M 9.4%
984,436
6
$106M 8.64%
907,700
7
$84.4M 6.89%
+1,304,532
8
$78.6M 6.42%
1,243,400
+1,118,400
9
$55M 4.48%
4,779,083
10
$47.7M 3.89%
665,789
+100,000
11
$26.7M 2.17%
831,198
+346,601
12
$299K 0.02%
1
13
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-658,194
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-559,678
20
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-401,918
21
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-200,000
22
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0
23
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-317,000
24
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-183,710
25
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-360,525