TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
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
+$7.43M
2
+$6.59M
3
+$4.67M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.41M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$4.4M

Top Sells

1
+$35.7M
2
+$24.7M
3
+$17.5M
4
WBA
Walgreens Boots Alliance
WBA
+$16M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$12M

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
– –
-208,713
29
– –
-335,000
30
– –
-75,000
31
– –
-100,000
32
– –
0
33
– –
-150,000
34
– –
-288,650
35
– –
-135,000
36
– –
-8,557
37
– –
-45,000
38
– –
-28,047
39
– –
-115,000
40
– –
0
41
– –
0
42
– –
-200,000
43
– –
0
44
– –
-545,000
1
2