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
$992M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.2M
3
+$50.3M
4
BB icon
BlackBerry
BB
+$16.8M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$13.6M

Top Sells

1
+$55M
2
+$54.9M
3
+$30.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$27.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$14M

Sector Composition

1 Technology 37.5%
2 Healthcare 24.14%
3 Communication Services 9.43%
4 Industrials 2.74%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 23.52%
4,207,500
2
$113M 9.1%
+1,600,773
3
$93.2M 7.51%
1,008,000
4
$84.5M 6.81%
2,568,826
+1,528,801
5
$84.2M 6.78%
+1,817,309
6
$80M 6.44%
10,719,892
+2,256,828
7
$76.9M 6.2%
3,038,722
-2,173,780
8
$62M 5%
729,953
9
$27.2M 2.19%
1,203,370
-620,630
10
$13.6M 1.09%
+1,109,178
11
$1.82M 0.15%
+156,483
12
$1.24M 0.1%
+6,601
13
$318K 0.03%
1
14
– –
-939,954
15
– –
0
16
– –
0
17
– –
-621,053
18
– –
-265,931