TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 56.28%
This Quarter Est. Return
1 Year Est. Return
-56.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$6.33M
4
DXCM icon
DexCom
DXCM
+$4.82M

Top Sells

1
+$35.4M
2
+$23.3M
3
+$20.4M
4
BDX icon
Becton Dickinson
BDX
+$19.3M
5
MDT icon
Medtronic
MDT
+$18.8M

Sector Composition

1 Healthcare 79.79%
2 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,667
27
– –
0
28
– –
-100,000
29
– –
-225,000
30
– –
-118,000
31
– –
0
32
– –
-209,169
33
– –
0
34
– –
0
1
2