TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+7.62%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$39.8M
Cap. Flow %
-12.49%
Top 10 Hldgs %
61.39%
Holding
40
New
6
Increased
8
Reduced
13
Closed
6

Top Buys

1
MDT icon
Medtronic
MDT
$10.4M
2
AHCO icon
AdaptHealth
AHCO
$6.65M
3
TPB icon
Turning Point Brands
TPB
$5.72M
4
PLXS icon
Plexus
PLXS
$5.58M
5
ATRC icon
AtriCure
ATRC
$4.99M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$20M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11M
3
UNH icon
UnitedHealth
UNH
$10.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$7.73M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.47M

Sector Composition

1 Healthcare 91.35%
2 Technology 6.86%
3 Consumer Staples 1.79%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.74%
+100,000
New +$2.41M
QDEL icon
27
QuidelOrtho
QDEL
$1.95B
$2.19M 0.68%
+10,000
New +$2.19M
ALGN icon
28
Align Technology
ALGN
$10.3B
$1.64M 0.5%
+5,000
New +$1.64M
VTRS icon
29
Viatris
VTRS
$12.3B
$742K 0.23%
50,000
-350,000
-88% -$5.19M
ABT icon
30
Abbott
ABT
$231B
– –
-75,000
Closed -$6.86M
GLD icon
31
SPDR Gold Trust
GLD
$107B
– –
0
– –
NTRA icon
32
Natera
NTRA
$23.1B
– –
-60,000
Closed -$2.99M
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$21.1B
– –
-250,000
Closed -$3.08M
UNH icon
36
UnitedHealth
UNH
$281B
– –
-35,000
Closed -$10.3M
XNTK icon
37
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
AMRS
38
DELISTED
Amyris Inc.
AMRS
– –
-1,333,333
Closed -$5.69M
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-90,000
Closed -$11M
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