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
$921M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$47.2M
3
+$27.6M
4
WP
Worldpay, Inc.
WP
+$24.1M

Top Sells

1
+$58M
2
+$54.6M
3
+$46.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$25.8M

Sector Composition

1 Technology 49.07%
2 Healthcare 20.12%
3 Communication Services 13.4%
4 Industrials 4.69%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 33.85%
4,207,500
2
$123M 13.4%
5,212,502
-2,522,220
3
$95.1M 10.32%
+1,008,000
4
$85.4M 9.27%
8,463,064
5
$62.8M 6.81%
729,953
-571,507
6
$54.9M 5.96%
621,053
-621,053
7
$43.2M 4.69%
+1,824,000
8
$30.2M 3.28%
+265,931
9
$29.6M 3.21%
+1,040,025
10
$27.6M 2.99%
939,954
-911,436
11
$301K 0.03%
1
12
– –
0
13
– –
0