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
1
$18.9M 15.12%
+29,828
2
$15.9M 12.74%
+19,302
3
$10.8M 8.65%
87,189
+72,470
4
$8.2M 6.55%
207,883
+160,078
5
$7.18M 5.74%
12,279
+11,600
6
$6.88M 5.5%
+62,247
7
$6.64M 5.31%
93,002
+21,014
8
$3.74M 2.99%
+52,877
9
$3.54M 2.83%
+13,115
10
$3.49M 2.79%
92,385
+82,385
11
$2.88M 2.3%
+96,984
12
$2.65M 2.12%
50,000
-25,000
13
$2.65M 2.12%
+60,000
14
$2.51M 2.01%
+104,121
15
$2.36M 1.89%
164,048
+32,186
16
$2.35M 1.88%
392,213
+302,213
17
$2.18M 1.75%
162,063
+112,585
18
$1.86M 1.49%
57,923
+4,763
19
$1.68M 1.34%
+231,436
20
$1.68M 1.34%
+24,618
21
$1.56M 1.25%
+135,509
22
$1.49M 1.19%
40,000
-10,620
23
$1.46M 1.17%
+183,466
24
$1.41M 1.13%
565,975
+123,455
25
$1.3M 1.04%
8,321
-16,955
1
2 3 4 5