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
$161M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.87M
3
+$6.58M
4
CVS icon
CVS Health
CVS
+$6.1M
5
SRCL
Stericycle Inc
SRCL
+$4.51M

Top Sells

1
+$10.2M
2
+$8.55M
3
+$6.18M
4
HIND
Vyome Holdings
HIND
+$5.23M
5
BKD icon
Brookdale Senior Living
BKD
+$4.78M

Sector Composition

1 Healthcare 93.57%
2 Industrials 6.43%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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