TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+17.03%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
34
New
2
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$9.9M |
| 2 |
Hologic
HOLX
|
$7.17M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.04M |
| 4 |
Rigel Pharmaceuticals
RIGL
|
$6.18M |
| 5 |
Glaukos
GKOS
|
$4.87M |
Top Sells
| 1 |
NovoCure
NVCR
|
$24.5M |
| 2 |
Dentsply Sirona
XRAY
|
$12M |
| 3 |
Medtronic
MDT
|
$6.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$2.44M |
Sector Composition
| 1 | Healthcare | 88.87% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
27
Henry Schein
HSIC
$8.44B
| – | – |
0
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
30
Dentsply Sirona
XRAY
$2.85B
| – | – |
-275,000
| Closed | -$12M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
SIEN
32
DELISTED
Sientra, Inc.
SIEN
| – | – |
-125,000
| Closed | -$2.44M |
|
|
LMNX
33
DELISTED
Luminex Corp
LMNX
| – | – |
-79,089
| Closed | -$2.34M |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|