TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Return 56.28%
This Quarter Return
+21.81%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$18.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.2%
Top 10 Hldgs %
58.41%
Holding
38
New
11
Increased
7
Reduced
9
Closed
8

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
$11.7M
2
WBA
Walgreens Boots Alliance
WBA
$7.48M
3
HCA icon
HCA Healthcare
HCA
$7.12M
4
BKD icon
Brookdale Senior Living
BKD
$6.81M
5
BSX icon
Boston Scientific
BSX
$4.92M

Top Sells

1
ARIA
Ariad Pharmaceuticals Inc
ARIA
$10.6M
2
HOLX icon
Hologic
HOLX
$9.23M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$8.93M
4
NXTM
NxStage Medical Inc.
NXTM
$6.91M
5
HIND
Vyome Holdings, Inc. Common Stock
HIND
$4.98M

Sector Composition

1 Healthcare 94.78%
2 Industrials 4.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRM
26
DELISTED
Streamline Health Solutions
STRM
$1.16M 0.73%
75,867
– –
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$795K 0.5%
+257,400
New +$795K
ENTL
28
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$633K 0.4%
+45,837
New +$633K
QTNT
29
DELISTED
Quotient Limited Ordinary Shares
QTNT
$350K 0.22%
1,250
-1,250
-50% -$350K
AMGN icon
30
Amgen
AMGN
$151B
$2K ﹤0.01%
130
-30,870
-100% -$475K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-49,000
Closed -$8.93M
HOLX icon
32
Hologic
HOLX
$14.8B
– –
-230,000
Closed -$9.23M
HSIC icon
33
Henry Schein
HSIC
$8.22B
– –
-918
Closed -$164K
SCI icon
34
Service Corp International
SCI
$11B
– –
-125,000
Closed -$3.55M
SYK icon
35
Stryker
SYK
$151B
– –
-250
Closed -$27K
LMNX
36
DELISTED
Luminex Corp
LMNX
– –
-135,000
Closed -$2.73M
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-257,500
Closed -$3.41M
ARIA
38
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-850,000
Closed -$10.6M
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