TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+21.74%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$10.1M
Cap. Flow %
-5.93%
Top 10 Hldgs %
63.33%
Holding
39
New
4
Increased
7
Reduced
14
Closed
8

Top Buys

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$6.19M
2
XRAY icon
Dentsply Sirona
XRAY
$4.99M
3
MDT icon
Medtronic
MDT
$3.99M
4
MDRX
Veradigm Inc. Common Stock
MDRX
$3.64M
5
LH icon
Labcorp
LH
$3.08M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$7.63M
2
BSX icon
Boston Scientific
BSX
$4.97M
3
ATHN
Athenahealth, Inc.
ATHN
$3.38M
4
WBA
Walgreens Boots Alliance
WBA
$3.13M
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 Shares
Change % 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
$938K 0.55%
250,000
-7,400
-3% -$27.8K
AMGN icon
27
Amgen
AMGN
$155B
– –
-130
Closed -$2K
BSX icon
28
Boston Scientific
BSX
$156B
– –
-200,000
Closed -$4.97M
DGX icon
29
Quest Diagnostics
DGX
$20.3B
– –
0
– –
KO icon
30
Coca-Cola
KO
$297B
– –
0
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TDOC icon
33
Teladoc Health
TDOC
$1.37B
– –
-305,000
Closed -$7.63M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
NVRO
35
DELISTED
NEVRO CORP.
NVRO
– –
-17,100
Closed -$1.6M
QTNT
36
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-50,000
Closed -$350K
AKRX
37
DELISTED
Akorn, Inc.
AKRX
– –
-70,969
Closed -$1.71M
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,000
Closed -$3.38M
ENTL
39
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-45,837
Closed -$633K
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