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
$482M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.9M
3
+$10.7M
4
BVS icon
Bioventus
BVS
+$10.3M
5
HSIC icon
Henry Schein
HSIC
+$7.62M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$13M
5
ATRC icon
AtriCure
ATRC
+$10.9M

Sector Composition

1 Healthcare 86.27%
2 Consumer Staples 4.33%
3 Technology 4.31%
4 Consumer Discretionary 0.47%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.41%
350,000
+50,000
27
$5.91M 1.21%
+600,000
28
$5.65M 1.16%
+30,000
29
$5.37M 1.1%
25,000
-17,000
30
$4.96M 1.02%
+500,000
31
$4.55M 0.93%
125,700
-54,300
32
$4.27M 0.88%
84,000
+59,000
33
$3.72M 0.76%
+10,000
34
$3.55M 0.73%
575,000
-275,000
35
$3.49M 0.72%
250,000
-200,000
36
$2.52M 0.52%
+125,000
37
$2.17M 0.44%
+81,000
38
$1.58M 0.32%
+350,000
39
$1.28M 0.26%
+100,000
40
$1.01M 0.21%
25,000
-350,000
41
$902K 0.19%
+150,000
42
$646K 0.13%
11,667
-119,800
43
$389K 0.08%
+12,000
44
$388K 0.08%
+1,200
45
$347K 0.07%
+10,000
46
$332K 0.07%
+20,000
47
$262K 0.05%
+7,000
48
$218K 0.04%
+2,500
49
$170K 0.03%
+10,000
50
$152K 0.03%
+20,000
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