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
$620M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$76.4M
3
+$67.5M
4
HPQ icon
HP
HPQ
+$37.9M
5
QGEN icon
Qiagen
QGEN
+$35.4M

Top Sells

1
+$106M
2
+$100M
3
+$36.8M
4
BIIB icon
Biogen
BIIB
+$32.4M
5
BB icon
BlackBerry
BB
+$15.6M

Sector Composition

1 Healthcare 30.77%
2 Technology 14.79%
3 Communication Services 14.23%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 15.71%
+1,146,192
2
$96.8M 15.61%
+506,100
3
$88.2M 14.23%
2,987,382
4
$76.4M 12.32%
+571,312
5
$50.6M 8.16%
7,874,326
-2,845,566
6
$47.3M 7.64%
1,365,744
7
$41.1M 6.63%
+2,000,000
8
$34.1M 5.51%
+952,587
9
$32.6M 5.26%
373,387
10
$27.2M 4.39%
124,358
+47,800
11
$340K 0.05%
1
12
– –
-6,270,634
13
– –
-5,446,180
14
– –
-1,008,000
15
– –
-139,107