DP

Diadema Partners Portfolio holdings

AUM $168M
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+163.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.94M
3
+$6.13M
4
BPMC
Blueprint Medicines
BPMC
+$5.88M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.13%
+8,767
27
$948K 1.07%
+49,478
28
$819K 0.92%
+10,000
29
$775K 0.87%
+10,100
30
$711K 0.8%
+101,502
31
$708K 0.8%
+200,000
32
$702K 0.79%
+90,000
33
$674K 0.76%
+374,423
34
$650K 0.73%
+46,595
35
$533K 0.6%
+50,000
36
$452K 0.51%
+239,019
37
$422K 0.48%
+679
38
$422K 0.48%
+30,000
39
$419K 0.47%
+158,023
40
$394K 0.44%
+156,973
41
$351K 0.4%
+42,081
42
$330K 0.37%
+197,680
43
$312K 0.35%
+75,794
44
$279K 0.31%
+50,370
45
$197K 0.22%
+217,987
46
$174K 0.2%
+20,000
47
$114K 0.13%
+30,000
48
$101K 0.11%
+29,082
49
$67.8K 0.08%
+19,700
50
$36.3K 0.04%
+1,359
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