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
$141M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.55M
3
+$4.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.31M
5
SCI icon
Service Corp International
SCI
+$3.55M

Top Sells

1
+$35.7M
2
+$24.7M
3
+$18.5M
4
WBA
Walgreens Boots Alliance
WBA
+$16M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$12.4M

Sector Composition

1 Healthcare 92.03%
2 Industrials 3.05%
3 Consumer Discretionary 2.51%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.12%
+918
27
$27K 0.02%
+250
28
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-135,000
29
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-8,557
30
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-45,000
31
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-28,047
32
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-115,000
33
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0
34
– –
-208,713
35
– –
0
36
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-200,000
37
– –
0
38
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-545,000
39
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-335,000
40
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-75,000
41
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-100,000
42
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0
43
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-150,000
44
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-288,650
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