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
$160M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.47M
3 +$7.12M
4
BKD icon
Brookdale Senior Living
BKD
+$6.8M
5
BSX icon
Boston Scientific
BSX
+$4.92M

Top Sells

1 +$10.6M
2 +$9.23M
3 +$8.93M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.91M
5
HIND
Vyome Holdings
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 Change
in Stake
Capital Flow
26
$1.16M 0.73%
75,867
27
$795K 0.5%
+257,400
28
$633K 0.4%
+45,837
29
$350K 0.22%
1,250
-1,250
30
$2K ﹤0.01%
130
-30,870
31
-49,000
32
-230,000
33
-918
34
-125,000
35
-250
36
-135,000
37
-257,500
38
-850,000