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
$382M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.61M
3
+$8.69M
4
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
5
UTHR icon
United Therapeutics
UTHR
+$5.98M

Top Sells

1
+$12.1M
2
+$9.64M
3
+$6.37M
4
MDT icon
Medtronic
MDT
+$2.17M
5
DGX icon
Quest Diagnostics
DGX
+$1.49M

Sector Composition

1 Healthcare 86.27%
2 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-100,000
29
– –
0
30
– –
-150,000
31
– –
0
32
– –
0
33
– –
0
1
2