TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
+18.34%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$261M
AUM Growth
-$24.5M
(-8.6%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-144.92%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
30
New
10
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Steris
STE
|
$12.7M |
| 2 |
Hologic
HOLX
|
$11.6M |
| 3 |
Pacira BioSciences
PCRX
|
$6.41M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.06M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.89M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$327M |
| 2 |
Quest Diagnostics
DGX
|
$14.8M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$11.1M |
| 4 |
Alkermes
ALKS
|
$10.9M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$10.8M |
Sector Composition
| 1 | Healthcare | 75.74% |
| 2 | Technology | 7.03% |
| 3 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $267K | 0.1% |
+20,000
| New | +$267K |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $123K | 0.05% |
+3,000
| New | +$123K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
XENT
29
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-225,000
| Closed | -$4.28M |
|