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
$319M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.65M
3
+$5.72M
4
PLXS icon
Plexus
PLXS
+$5.58M
5
ATRC icon
AtriCure
ATRC
+$4.99M

Top Sells

1
+$20M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
26
$2.41M 0.74%
+100,000
27
$2.19M 0.68%
+10,000
28
$1.64M 0.5%
+5,000
29
$742K 0.23%
50,000
-350,000
30
– –
-75,000
31
– –
0
32
– –
-60,000
33
– –
0
34
– –
0
35
– –
-250,000
36
– –
-35,000
37
– –
0
38
– –
-1,333,333
39
– –
-90,000
1
2