TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+32.47%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+34%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
41
New
8
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
ICU Medical
ICUI
|
$12.3M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$11M |
| 3 |
Lantheus
LNTH
|
$10.7M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Labcorp
LH
|
$9.14M |
Top Sells
| 1 |
AtriCure
ATRC
|
$16.9M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.19M |
| 3 |
Viatris
VTRS
|
$8.04M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$6.99M |
| 5 |
Merck
MRK
|
$6.93M |
Sector Composition
| 1 | Healthcare | 92.85% |
| 2 | Technology | 5.52% |
| 3 | Materials | 1.64% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
26
DELISTED
Misonix Inc
MSON
| $4.37M | 1.22% | 322,041 +123,241 | +62% | +$1.67M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $3.08M | 0.86% | +250,000 | New | +$3.08M |
|
28
Natera
NTRA
$23.1B
| $2.99M | 0.83% | +60,000 | New | +$2.99M |
|
29
SI-BONE Inc
SIBN
$719M
| $1.68M | 0.47% | 105,200 -101,800 | -49% | -$1.62M |
|
30
Becton Dickinson
BDX
$55.3B
| – | – | -15,000 | Closed | -$3.45M |
|
31
eHealth
EHTH
$118M
| – | – | -10,000 | Closed | -$1.41M |
|
32
Edwards Lifesciences
EW
$47.8B
| – | – | -10,000 | Closed | -$1.89M |
|
33
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
34
Integer Holdings
ITGR
$3.78B
| – | – | -10,000 | Closed | -$629K |
|
|
35
Merck
MRK
$210B
| – | – | -90,000 | Closed | -$6.93M |
|
36
Pfizer
PFE
$141B
| – | – | -100,000 | Closed | -$3.26M |
|
37
Insulet
PODD
$23.9B
| – | – | -5,000 | Closed | -$828K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
39
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -700,000 | Closed | -$6.99M |
|
|
PGNX
41
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – | -1,100,000 | Closed | -$4.18M |
|