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
1
$23.8M 14.8%
284,152
+191,150
2
$14.5M 9.04%
+52,100
3
$13.4M 8.31%
371,448
+163,565
4
$11.8M 7.35%
94,042
+31,795
5
$11.5M 7.18%
14,816
-4,486
6
$11.1M 6.89%
104,473
+17,284
7
$10.6M 6.59%
192,877
+140,000
8
$6.45M 4.01%
198,285
+105,900
9
$5.23M 3.25%
197,468
+93,347
10
$4.45M 2.77%
+10,000
11
$4.21M 2.62%
+76,185
12
$3.33M 2.07%
+30,000
13
$3.29M 2.05%
5,974
-6,305
14
$3.28M 2.04%
104,384
+7,400
15
$2.94M 1.83%
5,607
-24,221
16
$2.91M 1.81%
+79,079
17
$2.82M 1.75%
392,213
18
$2.23M 1.39%
62,926
+5,003
19
$2.06M 1.28%
+206,200
20
$2.06M 1.28%
150,000
+73,780
21
$1.96M 1.22%
+53,985
22
$1.71M 1.06%
122,061
-40,002
23
$1.58M 0.98%
+20,000
24
$1.41M 0.88%
58,926
+20,000
25
$1.08M 0.67%
253,657
+153,657
1
2 3 4