ABI

Adamant Biomedical Investments Portfolio holdings

AUM $418M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$19.6M
3 +$18.2M
4
AMGN icon
Amgen
AMGN
+$14M
5
AGN
Allergan plc
AGN
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.61%
2 Financials 1.21%
3 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.19M 1.3%
+60,000
QGENF
27
DELISTED
QIAGEN NV
QGENF
$5.19M 1.3%
+250,610
LLY icon
28
Eli Lilly
LLY
$866B
$5.19M 1.29%
+80,000
AET
29
DELISTED
Aetna Inc
AET
$4.86M 1.21%
+60,000
JNJ icon
30
Johnson & Johnson
JNJ
$453B
$4.8M 1.2%
+45,000
BAX icon
31
Baxter International
BAX
$9.17B
$4.67M 1.16%
+119,665
SYK icon
32
Stryker
SYK
$135B
$4.64M 1.16%
+57,500
HUM icon
33
Humana
HUM
$28.9B
$4.56M 1.14%
+35,000
ELV icon
34
Elevance Health
ELV
$67.3B
$4.55M 1.13%
+38,000
CI icon
35
Cigna
CI
$68.9B
$4.54M 1.13%
+50,000
BKD icon
36
Brookdale Senior Living
BKD
$2.37B
$4.43M 1.11%
+137,620
RDY icon
37
Dr. Reddy's Laboratories
RDY
$11.3B
$4.2M 1.05%
+400,000
PRGO icon
38
Perrigo
PRGO
$1.96B
$4.15M 1.04%
+30,750
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 1%
+57,000
STJ
40
DELISTED
St Jude Medical
STJ
$3.91M 0.98%
+65,000
LCI
41
DELISTED
Lannett Company, Inc.
LCI
$3.65M 0.91%
+20,000
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$10.1B
$3.61M 0.9%
+50,000
CVS icon
43
CVS Health
CVS
$98.7B
$3.58M 0.89%
+45,000
INCY icon
44
Incyte
INCY
$20.7B
$3.43M 0.86%
+70,000
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$8.07B
$3.21M 0.8%
+20,000
HCA icon
46
HCA Healthcare
HCA
$105B
$3.17M 0.79%
+45,000
PODD icon
47
Insulet
PODD
$22.7B
$2.95M 0.74%
+80,000
RMD icon
48
ResMed
RMD
$36.6B
$2.93M 0.73%
+59,450
SHPG
49
DELISTED
Shire pic
SHPG
$2.85M 0.71%
+11,000
ENDP
50
DELISTED
Endo International plc
ENDP
$2.73M 0.68%
+40,000