TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+42.12%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
35
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Phreesia
PHR
|
$12.2M |
| 3 |
Hologic
HOLX
|
$10.1M |
| 4 |
Viatris
VTRS
|
$9.09M |
| 5 |
Quest Diagnostics
DGX
|
$7.36M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$10.1M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.71M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.76M |
| 4 |
Pacira BioSciences
PCRX
|
$6.81M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.54M |
Sector Composition
| 1 | Healthcare | 92.48% |
| 2 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
27
Charles River Laboratories
CRL
$8.04B
| – | – |
0
| – | – |
|
28
Haemonetics
HAE
$2.63B
| – | – |
0
| – | – |
|
29
Medpace
MEDP
$13.4B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
CMD
33
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-135,000
| Closed | -$10.1M |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-25,000
| Closed | -$2.88M |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-225,000
| Closed | -$7.76M |
|