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
$349M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.3M
3
+$8.22M
4
VTRS icon
Viatris
VTRS
+$8.22M
5
UNH icon
UnitedHealth
UNH
+$8.01M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$17.8M
4
RDNT icon
RadNet
RDNT
+$15.5M
5
LMNX
Luminex Corp
LMNX
+$15.3M

Sector Composition

1 Healthcare 87.71%
2 Consumer Staples 5.25%
3 Consumer Discretionary 1.6%
4 Technology 0.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.59%
135,000
+51,000
27
$5.57M 1.58%
165,000
+84,000
28
$3M 0.85%
+141,000
29
$2.86M 0.81%
296,636
-303,364
30
$2.55M 0.72%
+35,000
31
$2.52M 0.71%
400,000
-175,000
32
$2.29M 0.65%
50,000
+25,000
33
$1.98M 0.56%
15,000
-135,000
34
$1.28M 0.36%
14,000
-96,000
35
$673K 0.19%
50,000
-50,000
36
$644K 0.18%
+1,000
37
$443K 0.13%
75,000
-75,000
38
$276K 0.08%
1,164
-86,136
39
$67K 0.02%
+66,665
40
– –
-12,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-10,000
46
– –
-20,000
47
– –
0
48
– –
-125,000
49
– –
-2,500
50
– –
0
1
2
3 4