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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
$144M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.07M
3
+$5.32M
4
ASND icon
Ascendis Pharma A/S
ASND
+$5.14M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.07M

Top Sells

1
+$14.5M
2
+$11M
3
+$10.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.76M
5
SLNO
Soleno Therapeutics
SLNO
+$7.92M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.81%
30,160
+24,553
2
$12M 8.35%
177,330
-106,822
3
$11.5M 8.03%
212,877
+20,000
4
$7.86M 5.48%
218,285
+20,000
5
$6.13M 4.27%
+254,252
6
$5.86M 4.08%
+130,000
7
$5.48M 3.82%
+27,572
8
$5.3M 3.69%
37,754
-56,288
9
$5.09M 3.55%
193,689
-3,779
10
$4.56M 3.18%
+10,000
11
$4.52M 3.15%
124,384
+20,000
12
$4.27M 2.97%
+75,000
13
$3.51M 2.45%
+41,620
14
$3.4M 2.37%
51,185
-25,000
15
$3.05M 2.12%
23,140
-81,333
16
$2.88M 2%
+31,400
17
$2.76M 1.92%
59,079
-20,000
18
$2.55M 1.78%
64,250
+53,678
19
$2.43M 1.69%
323,159
+63,307
20
$2.2M 1.54%
+400,000
21
$2.19M 1.53%
60,748
-310,700
22
$2.16M 1.51%
+72,079
23
$1.82M 1.26%
+120,000
24
$1.8M 1.25%
90,000
-60,000
25
$1.52M 1.06%
58,926
1
2 3 4 5