TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+5.39%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
30
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$47.5M |
| 2 |
Quest Diagnostics
DGX
|
$46.2M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$44.3M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$42.2M |
| 5 |
Medtronic
MDT
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 85.38% |
| 2 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
26
DELISTED
Streamline Health Solutions
STRM
| $1.61M | 0.21% |
+1,138,000
| New | +$1.61M |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|