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
$625M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33.5M
3
+$22.9M
4
KSU
Kansas City Southern
KSU
+$17.2M
5
AMWL icon
American Well
AMWL
+$8.77M

Top Sells

1
+$52.5M
2
+$43.5M
3
+$38.7M
4
CRM icon
Salesforce
CRM
+$27.1M
5
IAC icon
IAC Inc
IAC
+$22.3M

Sector Composition

1 Healthcare 38.17%
2 Technology 29.13%
3 Consumer Discretionary 13.78%
4 Financials 7.54%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 4.13%
3,593,411
+28,793
2
$86M 4.12%
1,370,569
-616,814
3
$80.4M 3.85%
2,466,829
-157,758
4
$79.6M 3.82%
954,454
-10,215
5
$47.5M 2.27%
764,448
6
$44.7M 2.14%
+194,502
7
$44.4M 2.13%
350,678
-176,391
8
$33.5M 1.61%
+209,530
9
$24.3M 1.16%
96,610
+34,865
10
$22.9M 1.1%
+467,043
11
$20.8M 1%
73,503
+60,728
12
$2.32M 0.11%
53,233
-12,061
13
$1.8M 0.09%
+17,010
14
$1.64M 0.08%
186,052
-278,560
15
$1.6M 0.08%
+6,357
16
$1.55M 0.07%
+7,170
17
$1.54M 0.07%
+29,067
18
$1.53M 0.07%
+136,303
19
$1.53M 0.07%
+16,201
20
$1.51M 0.07%
+10,448
21
$1.5M 0.07%
+25,974
22
$1.41M 0.07%
+10,380
23
$1.39M 0.07%
+33,548
24
$1.38M 0.07%
+10,594
25
$1.37M 0.07%
+28,795
1
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