DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
-14.39%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$557M
AUM Growth
+$557M
(-44%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
19
New
3
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
S
Sprint Corporation
S
|
$38.7M |
| 2 |
Biogen
BIIB
|
$32.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$113M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$84.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$40.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.2M |
| 5 |
Incyte
INCY
|
$26.5M |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 29.16% |
| 3 | Communication Services | 15.33% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0% |
