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
$470M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.84M
3
+$9.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.59M
5
DGX icon
Quest Diagnostics
DGX
+$7.82M

Top Sells

1
+$7.73M
2
+$6.65M
3
+$6.58M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.76M
5
PLXS icon
Plexus
PLXS
+$3.55M

Sector Composition

1 Healthcare 83.7%
2 Technology 7.13%
3 Consumer Staples 3.38%
4 Real Estate 1.52%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.22%
+74,000
27
$5.81M 1.21%
850,000
-50,000
28
$5.56M 1.16%
+360,000
29
$5.55M 1.16%
+75,000
30
$4.42M 0.92%
50,000
31
$4.14M 0.86%
+180,000
32
$3.76M 0.78%
300,000
33
$3.34M 0.7%
+80,000
34
$2.64M 0.55%
+10,000
35
$1.37M 0.29%
+50,000
36
$1.35M 0.28%
+125,000
37
$798K 0.17%
+25,000
38
$651K 0.14%
+50,000
39
– –
-305,000
40
– –
-5,000
41
– –
-15,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-10,000
46
– –
0
47
– –
-100,000
1
2