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
-135,000
29
-8,557
30
-45,000
31
-28,047
32
-115,000
33
0
34
-208,713
35
0
36
-200,000
37
0
38
-545,000
39
-335,000
40
-75,000
41
-100,000
42
0
43
-150,000
44
-288,650