TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Return 56.28%
This Quarter Return
-19.06%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$260M
AUM Growth
-$177M
Cap. Flow
-$100M
Cap. Flow %
-38.65%
Top 10 Hldgs %
69.06%
Holding
41
New
12
Increased
4
Reduced
13
Closed
7

Top Buys

1
PRGO icon
Perrigo
PRGO
$19.2M
2
NUAN
Nuance Communications, Inc.
NUAN
$10.5M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$6.99M
4
MRK icon
Merck
MRK
$6.93M
5
VTRS icon
Viatris
VTRS
$6.71M

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$21M
2
ZBH icon
Zimmer Biomet
ZBH
$18.6M
3
SRCL
Stericycle Inc
SRCL
$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 Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.5B
$1.89M 0.71%
+30,000
New +$1.89M
MSON
27
DELISTED
Misonix Inc
MSON
$1.87M 0.71%
+198,800
New +$1.87M
EHTH icon
28
eHealth
EHTH
$121M
$1.41M 0.53%
+10,000
New +$1.41M
PODD icon
29
Insulet
PODD
$24.4B
$828K 0.31%
+5,000
New +$828K
ITGR icon
30
Integer Holdings
ITGR
$3.75B
$629K 0.24%
10,000
-155,000
-94% -$9.75M
CRL icon
31
Charles River Laboratories
CRL
$8.01B
– –
0
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
– –
0
– –
HAE icon
33
Haemonetics
HAE
$2.59B
– –
0
– –
INGN icon
34
Inogen
INGN
$222M
– –
-75,000
Closed -$4.98M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
– –
-125,000
Closed -$18M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ZBH icon
37
Zimmer Biomet
ZBH
$20.7B
– –
-128,750
Closed -$18.6M
NVRO
38
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$4.72M
SRCL
39
DELISTED
Stericycle Inc
SRCL
– –
-300,000
Closed -$18.6M
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-595,000
Closed -$14.3M
CORV
41
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-2,500,000
Closed -$1.02M
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