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
$210M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.48M
3
+$8.1M
4
NUVA
NuVasive, Inc.
NUVA
+$7.81M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.87M

Top Sells

1
+$6.27M
2
+$6.12M
3
+$5.44M
4
LH icon
Labcorp
LH
+$5.34M
5
DGX icon
Quest Diagnostics
DGX
+$4.92M

Sector Composition

1 Healthcare 88.81%
2 Industrials 5.57%
3 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.78%
+5,488
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30
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35
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-400,000
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40
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