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
1
$9.05M 10.2%
+160,000
2
$8.88M 10.01%
+50,000
3
$6.68M 7.52%
+300,000
4
$5.6M 6.31%
+64,193
5
$4.2M 4.73%
+75,000
6
$3.93M 4.43%
+30,000
7
$3.89M 4.38%
+56,337
8
$3.48M 3.92%
+25,276
9
$3.32M 3.74%
+60,000
10
$3.24M 3.65%
+71,988
11
$2.47M 2.78%
+165,965
12
$2.3M 2.59%
+53,160
13
$2.29M 2.58%
+50,620
14
$2.21M 2.49%
+131,862
15
$2.08M 2.35%
+505,778
16
$1.81M 2.04%
+14,719
17
$1.73M 1.95%
+214,291
18
$1.44M 1.62%
+47,805
19
$1.38M 1.56%
+114,000
20
$1.32M 1.49%
+25,900
21
$1.31M 1.47%
+442,520
22
$1.22M 1.38%
+60,000
23
$1.15M 1.3%
+14,701
24
$1.08M 1.21%
+97,423
25
$1.01M 1.13%
+63,547
1
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