TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+6.36%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$13.3M
Cap. Flow %
-8.21%
Top 10 Hldgs %
73.42%
Holding
44
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

1
MDT icon
Medtronic
MDT
$9.33M
2
NUVA
NuVasive, Inc.
NUVA
$8.87M
3
QDEL icon
QuidelOrtho
QDEL
$6.58M
4
CVS icon
CVS Health
CVS
$6.1M
5
SRCL
Stericycle Inc
SRCL
$4.51M

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$10.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$8.55M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$6.19M
4
BKD icon
Brookdale Senior Living
BKD
$4.78M
5
LNTH icon
Lantheus
LNTH
$4.54M

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 Shares
Change % 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$1.83B
– –
-325,000
Closed -$4.78M
BSX icon
27
Boston Scientific
BSX
$156B
– –
0
– –
DGX icon
28
Quest Diagnostics
DGX
$20.3B
– –
0
– –
HCA icon
29
HCA Healthcare
HCA
$94.5B
– –
-50,000
Closed -$4.36M
HSIC icon
30
Henry Schein
HSIC
$8.44B
– –
0
– –
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-55,000
Closed -$8.55M
KO icon
32
Coca-Cola
KO
$297B
– –
0
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SCI icon
34
Service Corp International
SCI
$11.1B
– –
-55,000
Closed -$1.84M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYK icon
36
Stryker
SYK
$150B
– –
0
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$3.92M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-155,215
Closed -$6.19M
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
– –
-127,500
Closed -$3.2M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ALR
42
DELISTED
Alere Inc
ALR
– –
0
– –
SPNC
43
DELISTED
Spectranetics Corp
SPNC
– –
-265,000
Closed -$10.2M
SHPG
44
DELISTED
Shire pic
SHPG
– –
0
– –
1
2