TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
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
+$13.3M
2
+$10.2M
3
+$10M
4
LNTH icon
Lantheus
LNTH
+$9.91M
5
LH icon
Labcorp
LH
+$8.86M

Top Sells

1
+$16.3M
2
+$8.1M
3
+$7.84M
4
MDT icon
Medtronic
MDT
+$7.19M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.99M

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 1.26%
322,041
+123,241
27
$3.08M 0.89%
+250,000
28
$2.99M 0.86%
+60,000
29
$1.68M 0.48%
105,200
-101,800
30
– –
-10,000
31
– –
-15,375
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