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
$329M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$13.2M
3 +$12.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.8M

Top Sells

1 +$6.94M
2 +$6.06M
3 +$5.11M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.42M

Sector Composition

1 Healthcare 88.8%
2 Industrials 6.81%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-13,158