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
$746M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$15.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.6M
5
AMWL icon
American Well
AMWL
+$7.21M

Top Sells

1
+$39.1M
2
+$30.3M
3
+$14.1M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Sector Composition

1 Healthcare 39.47%
2 Technology 17.95%
3 Industrials 15.89%
4 Communication Services 10.96%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.15%
1,987,383
-17,817
2
$79.4M 9.9%
2,624,587
+500,000
3
$72.8M 9.08%
964,669
+60,264
4
$62.2M 7.75%
527,069
+158,512
5
$57.2M 7.13%
3,564,618
+910,707
6
$52.5M 6.54%
1,243,757
7
$49.8M 6.21%
764,448
+547,409
8
$43.5M 5.42%
636,135
9
$27.1M 3.38%
128,000
10
$21.4M 2.67%
61,745
+20,742
11
$3.81M 0.48%
71,728
+18,806
12
$3.61M 0.45%
71,468
+23,617
13
$3.37M 0.42%
12,775
+4,238
14
$3.35M 0.42%
464,612
+157,042
15
$3.27M 0.41%
45,058
+14,877
16
$3.25M 0.41%
166,137
+41,755
17
$3.19M 0.4%
173,350
+58,451
18
$3.18M 0.4%
76,491
+21,935
19
$3.15M 0.39%
156,123
+44,453
20
$3.07M 0.38%
81,983
+25,578
21
$3.04M 0.38%
139,386
+41,231
22
$2.8M 0.35%
36,947
+11,062
23
$2.78M 0.35%
61,726
+15,512
24
$2.76M 0.34%
17,719
+6,022
25
$2.69M 0.34%
132,179
+44,813
1
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