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
$125M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$9.45M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.89M
5
ARGX icon
argenx
ARGX
+$7.32M

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 0.9%
+180,000
27
$1.12M 0.89%
426,346
-79,432
28
$967K 0.77%
+38,926
29
$843K 0.67%
76,220
+26,220
30
$817K 0.65%
669,803
+295,380
31
$804K 0.64%
+20,000
32
$727K 0.58%
74,530
-39,470
33
$621K 0.5%
+32,536
34
$562K 0.45%
456,546
+217,527
35
$387K 0.31%
+36,500
36
$376K 0.3%
+100,000
37
$297K 0.24%
269,589
+51,602
38
$276K 0.22%
207,694
+49,671
39
$219K 0.18%
64,613
-11,181
40
$169K 0.13%
+492,215
41
$155K 0.12%
56,098
+5,728
42
$150K 0.12%
+46,019
43
$142K 0.11%
25,045
+5,045
44
– –
-3,800
45
– –
0
46
– –
0
47
– –
-63,547
48
– –
-21,508
49
– –
0
50
– –
0
1
2
3 4 5