TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
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
+$7.25M
2
+$6M
3
+$4.9M
4
DGX icon
Quest Diagnostics
DGX
+$4.74M
5
MCK icon
McKesson
MCK
+$3.7M

Top Sells

1
+$17.5M
2
+$6.1M
3
+$4.17M
4
STE icon
Steris
STE
+$4.01M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.99M

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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38
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39
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42
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1
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