DP

Diadema Partners Portfolio holdings

AUM $144M
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.9M
3
+$9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$6.88M
5
ARGX icon
argenx
ARGX
+$6.78M

Top Sells

1
+$9.05M
2
+$8.88M
3
+$6.68M
4
BPMC
Blueprint Medicines
BPMC
+$5.6M
5
AZN icon
AstraZeneca
AZN
+$3.93M

Sector Composition

1 Healthcare 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.3%
+180,000
27
$1.12M 0.29%
426,346
-79,432
28
$967K 0.25%
+38,926
29
$843K 0.22%
76,220
+26,220
30
$817K 0.21%
669,803
+295,380
31
$804K 0.21%
+20,000
32
$727K 0.19%
74,530
-39,470
33
$621K 0.16%
+650,723
34
$562K 0.15%
456,546
+217,527
35
$387K 0.1%
+36,500
36
$376K 0.1%
+100,000
37
$297K 0.08%
269,589
+51,602
38
$276K 0.07%
207,694
+49,671
39
$219K 0.06%
64,613
-11,181
40
$169K 0.04%
+492,215
41
$155K 0.04%
56,098
+5,728
42
$150K 0.04%
+46,019
43
$142K 0.04%
25,045
+5,045
44
– –
-30,000
45
– –
-50,000
46
– –
-10,100
47
– –
0
48
– –
0
49
– –
-197,680
50
– –
0
1
2
3 4 5