TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-21.06%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-30%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
31
New
2
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$10.6M |
| 2 |
AtriCure
ATRC
|
$9.95M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.81M |
| 4 |
McKesson
MCK
|
$5.52M |
| 5 |
Service Corp International
SCI
|
$2.46M |
Top Sells
| 1 |
Labcorp
LH
|
$27.8M |
| 2 |
CORI
Corium International, Inc.
CORI
|
$13.6M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Pacira BioSciences
PCRX
|
$7.37M |
| 5 |
Hologic
HOLX
|
$6.17M |
Sector Composition
| 1 | Healthcare | 84.77% |
| 2 | Industrials | 6.36% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
27
Pacira BioSciences
PCRX
$1.2B
| – | – |
-150,000
| Closed | -$7.37M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
MODN
29
DELISTED
MODEL N, INC.
MODN
| – | – |
-100,000
| Closed | -$1.59M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|
|
CORI
31
DELISTED
Corium International, Inc.
CORI
| – | – |
-1,425,000
| Closed | -$13.6M |
|