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
$251M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10M
4
MDT icon
Medtronic
MDT
+$6.83M
5
ALKS icon
Alkermes
ALKS
+$5.11M

Top Sells

1
+$24.8M
2
+$22.4M
3
+$17.9M
4
SCI icon
Service Corp International
SCI
+$6.22M
5
MCK icon
McKesson
MCK
+$5.52M

Sector Composition

1 Healthcare 77%
2 Industrials 11.04%
3 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-625,000
1
2