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
$181M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.29M
3
+$5.2M
4
DGX icon
Quest Diagnostics
DGX
+$4.92M
5
MCK icon
McKesson
MCK
+$3.9M

Top Sells

1
+$26.6M
2
+$6.1M
3
+$5.22M
4
SRCL
Stericycle Inc
SRCL
+$4.17M
5
STE icon
Steris
STE
+$3.94M

Sector Composition

1 Healthcare 92.93%
2 Industrials 3.28%
3 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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