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

Top Buys

1 +$6.18M
2 +$4.99M
3 +$3.99M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.64M
5
LH icon
Labcorp
LH
+$3.08M

Top Sells

1 +$7.63M
2 +$6.05M
3 +$4.97M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.38M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

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
-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