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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.95M
3
+$7.81M
4
MCK icon
McKesson
MCK
+$5.52M
5
SCI icon
Service Corp International
SCI
+$2.46M

Top Sells

1
+$27.8M
2
+$13.6M
3
+$13.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.37M
5
HOLX icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-150,000
28
– –
0
29
– –
-100,000
30
– –
0
31
– –
-1,425,000
1
2