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
$22.5M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.19%
2 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 98.19%
496,203
+385,958
2
$409K 1.82%
1