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
$170M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.86M
3
+$3.79M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.46M
5
LH icon
Labcorp
LH
+$2.85M

Top Sells

1
+$7.63M
2
+$5.31M
3
+$3.38M
4
WBA
Walgreens Boots Alliance
WBA
+$3.29M
5
ALKS icon
Alkermes
ALKS
+$2.9M

Sector Composition

1 Healthcare 95.67%
2 Industrials 3.25%
3 Consumer Discretionary 1.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.55%
250,000
-7,400
27
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-130
28
– –
-200,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-305,000
34
– –
0
35
– –
-17,100
36
– –
-1,250
37
– –
-70,969
38
– –
-30,000
39
– –
-45,837
1
2