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
$83.9M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$30.6M
3 +$16.7M

Top Sells

1 +$34.7M

Sector Composition

1 Technology 43.05%
2 Healthcare 36.44%
3 Financials 20.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 43.05%
+664,800
2
$30.6M 36.44%
+151,000
3
$16.7M 19.95%
+17,200
4
$466K 0.56%
1
5
-1,418,103
6
0