TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-8.06%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-55%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-115.14%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
45
New
10
Increased
2
Reduced
14
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.16M |
| 2 |
Labcorp
LH
|
$6.55M |
| 3 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$4.98M |
| 4 |
Amgen
AMGN
|
$4.53M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.31M |
Top Sells
| 1 |
ELGX
Endologix Inc
ELGX
|
$35.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$24.7M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$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% |
