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
$161M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$8.24M
4
TGTX icon
TG Therapeutics
TGTX
+$6.09M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Top Sells

1
+$13.5M
2
+$3.66M
3
+$3.54M
4
LLY icon
Eli Lilly
LLY
+$3.49M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.65%
136,773
+104,237
27
$1.03M 0.64%
+158,536
28
$1.02M 0.63%
185,830
+5,830
29
$969K 0.6%
259,852
+203,754
30
$966K 0.6%
98,382
-133,054
31
$871K 0.54%
702,135
+32,332
32
$829K 0.52%
+217,623
33
$808K 0.5%
403,922
-162,053
34
$710K 0.44%
+96,455
35
$459K 0.29%
10,572
-29,428
36
$386K 0.24%
+40,294
37
$382K 0.24%
+5,000
38
$372K 0.23%
266,023
-190,523
39
$322K 0.2%
157,694
-50,000
40
$302K 0.19%
32,483
-42,047
41
$175K 0.11%
64,613
42
$151K 0.09%
43,616
-382,730
43
$133K 0.08%
+362,935
44
$126K 0.08%
+7,324
45
$19.8K 0.01%
+932
46
$13.2K 0.01%
+3,785
47
– –
0
48
– –
0
49
– –
0
50
– –
-20,000
1
2
3 4