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

Top Buys

1
+$169M
2
+$72.9M
3
+$72M
4
CRM icon
Salesforce
CRM
+$33.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$32M

Top Sells

1
+$97.4M
2
+$88.2M
3
+$76.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.3M
5
AGN
Allergan plc
AGN
+$44.8M

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 23.83%
+2,844,184
2
$72.9M 10.28%
+600,497
3
$72M 10.16%
+1,165,961
4
$44.8M 6.33%
253,050
-253,050
5
$34.7M 4.9%
2,000,000
6
$33.7M 4.76%
+234,400
7
$32M 4.52%
+1,746,431
8
$18.4M 2.6%
+5,950,000
9
$12.9M 1.82%
3,123,273
-4,751,053
10
$272K 0.04%
1
11
– –
-373,387
12
– –
-952,587
13
– –
-2,987,382
14
– –
-124,358
15
– –
0
16
– –
-571,312
17
– –
0
18
– –
-1,365,744
19
– –
-1,146,192