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Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
-56.03%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$2.12M
AUM Growth
-$152M
Cap. Flow
-$150M
Cap. Flow %
-7,058.09%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
–
Closed
20

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
+$6.66M
2
BDX icon
Becton Dickinson
BDX
+$6.46M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.72M
4
MCK icon
McKesson
MCK
+$4.78M
5
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M

Sector Composition

1 Healthcare 100%

No holdings matched the selected filter criteria.

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Tamarack Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Tamarack Advisers held 21 positions worth $2.12M, down 99% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tamarack Advisers withdrew a net $150M in Q4 2023, closing 20 positions. Its most notable exit was Viatris, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 32% a quarter earlier.

  • Tamarack Advisers fully exited Viatris in Q4 2023, selling an estimated $6.66M.
  • Tamarack Advisers's ten largest holdings make up 100% of its $2.12M portfolio in Q4 2023.
  • Tamarack Advisers opened 0 new positions and closed 20 in Q4 2023.
  • Tamarack Advisers's portfolio value fell 99% quarter-over-quarter to $2.12M.

Based on Tamarack Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.