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
$710M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$84.8M
3
+$78M
4
QGEN icon
Qiagen
QGEN
+$73.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$68.4M

Top Sells

1
+$169M
2
+$72.9M
3
+$72M
4
AGN
Allergan plc
AGN
+$44.8M
5
HPQ icon
HP
HPQ
+$34.7M

Sector Composition

1 Industrials 36.81%
2 Communication Services 27.96%
3 Healthcare 19.81%
4 Technology 8.56%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 9.42%
+857,003
2
$84.8M 8.95%
+3,815,308
3
$78M 8.23%
+1,372,021
4
$73.4M 7.75%
+1,616,687
5
$68.4M 7.22%
+486,692
6
$65M 6.86%
+1,125,052
7
$48.9M 5.16%
1,946,234
+199,803
8
$44.3M 4.67%
+1,500,000
9
$37.2M 3.92%
8,450,000
+2,500,000
10
$30.2M 3.18%
+1,000,000
11
$23.6M 2.49%
+665,000
12
$18.4M 1.94%
+29,492
13
$7.77M 0.82%
+617,500
14
$267K 0.03%
1
15
– –
-3,123,273
16
– –
-234,400
17
– –
-2,000,000
18
– –
-2,844,184
19
– –
-1,165,961
20
– –
-253,050
21
– –
-600,497
22
– –
0
23
– –
0
24
– –
0