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
$811M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M

Top Sells

1
+$79.3M
2
+$24.2M
3
+$24.1M

Sector Composition

1 Technology 59.71%
2 Communication Services 21.72%
3 Healthcare 10.52%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 32.66%
4,207,500
2
$176M 20.06%
6,940,322
3
$98.8M 11.25%
8,679,278
4
$98.6M 11.23%
1,153,156
-283,260
5
$43.1M 4.91%
+237,525
6
$42.2M 4.81%
+610,851
7
$320K 0.04%
1
8
– –
-1,433,400
9
– –
0
10
– –
-548,550