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
$297M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$10.1M
4
LNTH icon
Lantheus
LNTH
+$8.28M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$7.43M

Top Sells

1
+$8.55M
2
+$6.38M
3
+$4.2M
4
CERN
Cerner Corp
CERN
+$2.61M
5
HIND
Vyome Holdings
HIND
+$1.46M

Sector Composition

1 Healthcare 90%
2 Industrials 5.5%
3 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,000
27
– –
0
28
– –
0
29
– –
-165,000
30
– –
0
31
– –
-45,000
32
– –
0
33
– –
-45,000
1
2