DCM

Diag Capital Management Portfolio holdings

AUM $87.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$5.45M
3 +$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.65M
5
INCY icon
Incyte
INCY
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 90.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
1
Baxter International
BAX
$9.25B
$5.66M 6.47%
+85,933
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
$5.45M 6.23%
+21,452
ZBH icon
3
Zimmer Biomet
ZBH
$17.5B
$4.95M 5.66%
+49,115
ABBV icon
4
AbbVie
ABBV
$387B
$4.65M 5.32%
+50,420
INCY icon
5
Incyte
INCY
$20.8B
$4.59M 5.25%
+72,196
QTRX icon
6
Quanterix
QTRX
$230M
$4.1M 4.69%
+223,949
CELG
7
DELISTED
Celgene Corp
CELG
$4.05M 4.63%
+63,159
AMGN icon
8
Amgen
AMGN
$172B
$3.92M 4.48%
+20,110
MDT icon
9
Medtronic
MDT
$118B
$3.29M 3.76%
+36,180
QTNT
10
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.23M 3.69%
+13,173
TAK icon
11
Takeda Pharmaceutical
TAK
$43.2B
$2.98M 3.41%
+177,260
ABT icon
12
Abbott
ABT
$220B
$2.79M 3.19%
+38,585
ZLAB icon
13
Zai Lab
ZLAB
$2.44B
$2.79M 3.19%
+120,092
VTRS icon
14
Viatris
VTRS
$11.7B
$2.72M 3.12%
+99,410
PTE
15
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.47M 2.82%
+7,313
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$2.41M 2.76%
+397,375
REGN icon
17
Regeneron Pharmaceuticals
REGN
$69.1B
$2.16M 2.47%
+5,792
TEVA icon
18
Teva Pharmaceuticals
TEVA
$27.5B
$2.15M 2.46%
+139,531
AKRX
19
DELISTED
Akorn Inc
AKRX
$2.15M 2.46%
+634,046
HAE icon
20
Haemonetics
HAE
$3.29B
$2.12M 2.43%
+21,220
ARGX icon
21
argenx
ARGX
$52.6B
$1.61M 1.84%
+16,712
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.42M 1.62%
+38,319
MMSI icon
23
Merit Medical Systems
MMSI
$5.19B
$1.4M 1.6%
+25,092
SNY icon
24
Sanofi
SNY
$121B
$1.31M 1.5%
+30,240
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.31M 1.5%
+13,460