TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+22.17%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$90M
Cap. Flow %
19.13%
Top 10 Hldgs %
56.84%
Holding
48
New
14
Increased
13
Reduced
7
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
$14.4M
2
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
$9.84M
3
NUAN
Nuance Communications, Inc.
NUAN
$9.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.59M
5
DGX icon
Quest Diagnostics
DGX
$7.82M

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$7.73M
2
AHCO icon
AdaptHealth
AHCO
$6.65M
3
PHR icon
Phreesia
PHR
$6.59M
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 Shares
Change % 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$3.78B
$5.84M 1.22%
+74,000
New +$5.84M
ISEE
27
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.81M 1.21%
850,000
-50,000
-6% -$342K
ANGO icon
28
AngioDynamics
ANGO
$417M
$5.56M 1.16%
+360,000
New +$5.56M
PLNT icon
29
Planet Fitness
PLNT
$8.79B
$5.55M 1.16%
+75,000
New +$5.55M
EW icon
30
Edwards Lifesciences
EW
$47.8B
$4.42M 0.92%
50,000
– –
INMD icon
31
InMode
INMD
$944M
$4.15M 0.86%
+90,000
New +$4.15M
MSON
32
DELISTED
Misonix Inc
MSON
$3.76M 0.78%
300,000
– –
TRHC
33
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.34M 0.7%
+80,000
New +$3.34M
CLVR
34
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.64M 0.55%
+300,000
New +$2.64M
MRVI icon
35
Maravai LifeSciences
MRVI
$350M
$1.37M 0.29%
+50,000
New +$1.37M
SRSA
36
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.35M 0.28%
+125,000
New +$1.35M
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
$798K 0.17%
+25,000
New +$798K
MAPS icon
38
WM Technology
MAPS
$134M
$651K 0.14%
+50,000
New +$651K
AHCO icon
39
AdaptHealth
AHCO
$1.28B
– –
-305,000
Closed -$6.65M
ALGN icon
40
Align Technology
ALGN
$10.3B
– –
-5,000
Closed -$1.64M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-15,000
Closed -$7.73M
GLD icon
42
SPDR Gold Trust
GLD
$107B
– –
0
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
– –
0
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QDEL icon
45
QuidelOrtho
QDEL
$1.95B
– –
-10,000
Closed -$2.19M
TNDM icon
46
Tandem Diabetes Care
TNDM
$845M
– –
0
– –
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100,000
Closed -$2.41M
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