TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+12.15%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+41%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
33
New
2
Increased
20
Reduced
3
Closed
4
Top Buys
| 1 |
OPTN
OptiNose
OPTN
|
$15.2M |
| 2 |
Medtronic
MDT
|
$11.5M |
| 3 |
Labcorp
LH
|
$10.1M |
| 4 |
Lantheus
LNTH
|
$8.28M |
| 5 |
Rigel Pharmaceuticals
RIGL
|
$7.43M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$8.55M |
| 2 |
Alkermes
ALKS
|
$6.38M |
| 3 |
Steris
STE
|
$4.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.61M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 90% |
| 2 | Industrials | 5.5% |
| 3 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alkermes
ALKS
$4.85B
| – | – |
-110,000
| Closed | -$6.38M |
|
27
CVS Health
CVS
$94B
| – | – |
0
| – | – |
|
28
Henry Schein
HSIC
$8.29B
| – | – |
0
| – | – |
|
|
29
QuidelOrtho
QDEL
$1.92B
| – | – |
-165,000
| Closed | -$8.55M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
31
Steris
STE
$23.8B
| – | – |
-45,000
| Closed | -$4.2M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| – | – |
-45,000
| Closed | -$2.61M |
|