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DP

Diadema Partners Portfolio holdings

AUM $242M
1-Year Est. Return 182.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.75%
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
101
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102
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104
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105
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-25,900
106
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-214,291
107
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108
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109
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-165,965
110
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0
111
– –
-30,000
112
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0
113
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114
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0
115
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0
116
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-19,700
117
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0
1 2 3 4
5