TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-0.8%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
40
New
7
Increased
15
Reduced
4
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$11.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$9.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.1M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$7.81M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.87M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.27M |
| 2 |
Pacira BioSciences
PCRX
|
$6.12M |
| 3 |
QuidelOrtho
QDEL
|
$5.44M |
| 4 |
Labcorp
LH
|
$5.34M |
| 5 |
Quest Diagnostics
DGX
|
$4.93M |
Sector Composition
| 1 | Healthcare | 88.81% |
| 2 | Industrials | 5.57% |
| 3 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
26
DELISTED
OptiNose
OPTN
| $1.65M | 0.78% |
+82,315
| New | +$1.65M |
|
|
HIND
27
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $1.46M | 0.69% |
425,000
-179,036
| -30% | -$614K |
|
28
Boston Scientific
BSX
$156B
| – | – |
0
| – | – |
|
29
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|
|
30
Quest Diagnostics
DGX
$20.3B
| – | – |
-50,000
| Closed | -$4.93M |
|
31
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
33
McKesson
MCK
$85.4B
| – | – |
-25,000
| Closed | -$3.9M |
|
|
34
Nektar Therapeutics
NKTR
$568M
| – | – |
-105,000
| Closed | -$6.27M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-400,000
| Closed | -$1.76M |
|
|
ADMS
39
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-92,600
| Closed | -$3.14M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|