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
$557M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.4M
3
+$24.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13M

Top Sells

1
+$113M
2
+$84.2M
3
+$40.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$27.2M
5
INCY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 19.05%
5,446,180
+1,238,680
2
$100M 17.97%
1,008,000
3
$85.4M 15.33%
2,987,382
-51,340
4
$56.3M 10.11%
10,719,892
5
$46.3M 8.31%
1,365,744
-1,203,082
6
$38.7M 6.95%
+6,270,634
7
$32.4M 5.82%
+139,107
8
$27.7M 4.98%
373,387
-356,566
9
$13M 2.33%
+76,558
10
$312K 0.06%
1
11
– –
0
12
– –
-156,483
13
– –
-1,109,178
14
– –
-1,600,773
15
– –
-1,817,309
16
– –
-1,203,370
17
– –
-6,601