DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+2.41%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$746M
AUM Growth
+$746M
(+1.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
109
New
24
Increased
40
Reduced
2
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$35.7M |
| 2 |
IAC Inc
IAC
|
$18.7M |
| 3 |
Vontier
VNT
|
$15.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.6M |
| 5 |
American Well
AMWL
|
$7.21M |
Top Sells
| 1 |
Strategic Education
STRA
|
$39.1M |
| 2 |
United Airlines
UAL
|
$30.3M |
| 3 |
Delta Air Lines
DAL
|
$14.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $114M | 14.15% | 1,987,383 -17,817 | -0.9% | -$1.02M |
|
|
2
Vontier
VNT
$6.29B
| $79.4M | 9.9% | 2,624,587 +500,000 | +24% | +$15.1M |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.8M | 9.08% | 964,669 +60,264 | +7% | +$4.55M |
|
|
4
IAC Inc
IAC
$2.94B
| $62.2M | 7.75% | 287,677 +86,517 | +43% | +$18.7M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $57.2M | 7.13% | 3,564,618 +910,707 | +34% | +$14.6M |
|
6
Carrier Global
CARR
$55.5B
| $52.5M | 6.54% | 1,243,757 | – | – |
|
|
7
Encompass Health
EHC
$12.3B
| $49.8M | 6.21% | 608,153 +435,489 | +252% | +$35.7M |
|
8
Otis Worldwide
OTIS
$33.9B
| $43.5M | 5.42% | 636,135 | – | – |
|
9
Salesforce
CRM
$245B
| $27.1M | 3.38% | 128,000 | – | – |
|
|
10
American Well
AMWL
$111M
| $21.5M | 2.67% | 1,234,893 +414,842 | +51% | +$7.21M |
|
11
AMC Networks
AMCX
$306M
| $3.81M | 0.48% | 71,728 +18,806 | +36% | +$1,000K |
|
12
Groupon
GRPN
$1.06B
| $3.61M | 0.45% | 71,468 +23,617 | +49% | +$1.19M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.42% | 12,775 +4,238 | +50% | +$1.12M |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.35M | 0.42% | 464,612 +157,042 | +51% | +$1.13M |
|
15
EOG Resources
EOG
$68.2B
| $3.27M | 0.41% | 45,058 +14,877 | +49% | +$1.08M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.25M | 0.41% | 166,137 +41,755 | +34% | +$817K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $3.19M | 0.4% | 173,350 +58,451 | +51% | +$1.07M |
|
18
ON Semiconductor
ON
$20.3B
| $3.18M | 0.4% | 76,491 +21,935 | +40% | +$913K |
|
19
Evolent Health
EVH
$1.12B
| $3.15M | 0.39% | 156,123 +44,453 | +40% | +$898K |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $3.07M | 0.38% | 81,983 +25,578 | +45% | +$959K |
|
21
Delek US
DK
$1.67B
| $3.04M | 0.38% | 139,386 +41,231 | +42% | +$898K |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.35% | 36,947 +11,062 | +43% | +$839K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.35% | 61,726 +15,512 | +34% | +$700K |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $2.76M | 0.34% | 17,719 +6,022 | +51% | +$938K |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.69M | 0.34% | 132,179 +44,813 | +51% | +$913K |
|