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
$348M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
LH icon
Labcorp
LH
+$9.14M

Top Sells

1
+$16.9M
2
+$8.19M
3
+$8.04M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.99M
5
MRK icon
Merck
MRK
+$6.92M

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 Change
in Stake 		Capital Flow
26
$4.37M 1.22%
322,041
+123,241
27
$3.08M 0.86%
+250,000
28
$2.99M 0.83%
+60,000
29
$1.68M 0.47%
105,200
-101,800
30
– –
-15,375
31
– –
-10,000
32
– –
-30,000
33
– –
0
34
– –
-10,000
35
– –
-94,320
36
– –
-105,400
37
– –
-5,000
38
– –
0
39
– –
0
40
– –
-700,000
41
– –
-1,100,000
1
2