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
$1.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.3M
3
+$70.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15M
5
HAIN icon
Hain Celestial
HAIN
+$11.1M

Top Sells

1
+$64.9M
2
+$34.5M
3
+$21.4M
4
XLNX
Xilinx Inc
XLNX
+$21.4M
5
SHPG
Shire pic
SHPG
+$21.3M

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 22.74%
4,207,500
2
$121M 8.82%
1,276,921
3
$117M 8.57%
4,362,580
+2,648,000
4
$117M 8.52%
3,036,890
+390,000
5
$115M 8.41%
984,436
6
$106M 7.73%
907,700
7
$84.4M 6.16%
+1,304,532
8
$78.6M 5.74%
1,243,400
+1,118,400
9
$55M 4.01%
4,779,083
10
$47.7M 3.48%
665,789
+100,000
11
$26.7M 1.95%
831,198
+346,601
12
$299K 0.02%
1
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25
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-200,000