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
$260M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.5M
3
+$6.99M
4
MRK icon
Merck
MRK
+$6.92M
5
VTRS icon
Viatris
VTRS
+$6.71M

Top Sells

1
+$21M
2
+$18.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MDT icon
Medtronic
MDT
+$14.4M

Sector Composition

1 Healthcare 92.73%
2 Technology 6.73%
3 Financials 0.54%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.71%
+30,000
27
$1.87M 0.71%
+198,800
28
$1.41M 0.53%
+10,000
29
$828K 0.31%
+5,000
30
$629K 0.24%
10,000
-155,000
31
– –
0
32
– –
0
33
– –
0
34
– –
-75,000
35
– –
-125,000
36
– –
0
37
– –
-128,750
38
– –
-40,000
39
– –
-300,000
40
– –
-595,000
41
– –
-2,500,000
1
2