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
$619M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.5M
3
+$2.07M
4
AMWL icon
American Well
AMWL
+$1.48M

Top Sells

1
+$65M
2
+$39.7M
3
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
OTIS icon
Otis Worldwide
OTIS
+$26.8M

Sector Composition

1 Industrials 32.17%
2 Healthcare 29.04%
3 Communication Services 18.19%
4 Technology 3.5%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 10.47%
3,024,112
-791,196
2
$69.4M 7.87%
607,003
-250,000
3
$68.8M 7.8%
+904,405
4
$59.4M 6.74%
2,016,494
+70,260
5
$58.8M 6.67%
942,500
-429,521
6
$49.9M 5.66%
901,171
-715,516
7
$48.5M 5.49%
+418,316
8
$47.8M 5.42%
330,647
-156,045
9
$43.1M 4.89%
1,500,000
10
$21.7M 2.46%
5,539,222
-2,910,778
11
$7.98M 0.9%
617,500
12
$1.48M 0.17%
+2,500
13
$320K 0.04%
1
14
– –
0
15
– –
-665,000
16
– –
-1,125,052
17
– –
-29,492
18
– –
0
19
– –
0
20
– –
0
21
– –
-1,000,000