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
$526M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$71.2M
3
+$70.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$50M
5
CRM icon
Salesforce
CRM
+$40.2M

Top Sells

1
+$97.4M
2
+$88.2M
3
+$76.4M
4
AGN
Allergan plc
AGN
+$47.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.3M

Sector Composition

1 Technology 32.8%
2 Industrials 32.08%
3 Healthcare 14.6%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 32.08%
+2,844,184
2
$72.9M 13.84%
+600,497
3
$72M 13.68%
+1,165,961
4
$44.8M 8.51%
253,050
-253,050
5
$34.7M 6.6%
2,000,000
6
$33.7M 6.41%
+234,400
7
$32M 6.09%
+1,746,431
8
$18.4M 3.5%
+5,950,000
9
$12.9M 2.45%
3,123,273
-4,751,053
10
$272K 0.05%
1
11
– –
-373,387
12
– –
0
13
– –
-1,365,744
14
– –
-1,146,192
15
– –
-952,587
16
– –
-2,987,382
17
– –
-124,358
18
– –
0
19
– –
-571,312