TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-11.4%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-46%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-66.57%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
34
New
3
Increased
1
Reduced
13
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$13.5M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$10.2M |
| 3 |
Alkermes
ALKS
|
$6.33M |
| 4 |
DexCom
DXCM
|
$4.82M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$35.4M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$23.3M |
| 3 |
Quest Diagnostics
DGX
|
$20.4M |
| 4 |
Becton Dickinson
BDX
|
$19.3M |
| 5 |
Medtronic
MDT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 79.79% |
| 2 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-100,000
| Closed | -$8.74M |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| – | – |
-225,000
| Closed | -$8.8M |
|
|
SGNT
29
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-450,000
| Closed | -$7.16M |
|
30
Perrigo
PRGO
$3.22B
| – | – |
-118,000
| Closed | -$17.1M |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
32
Steris
STE
$23.8B
| – | – |
-209,169
| Closed | -$15.8M |
|
33
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|