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
$6.77M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.6M
2 +$29.9M
3 +$28M
4
AMWL icon
American Well
AMWL
+$11.7M
5
BB icon
BlackBerry
BB
+$3.8M

Sector Composition

1 Healthcare 92.18%
2 Financials 7.82%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.24M 92.18%
110,245
-965,689
2
$529K 7.82%
1
3
-406,891
4
0
5
-492,275
6
-96,610
7
-911,921