TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+8.32%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
80
New
7
Increased
8
Reduced
23
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$15.2M |
| 2 |
Cigna
CI
|
$8.3M |
| 3 |
AdaptHealth
AHCO
|
$8.22M |
| 4 |
Viatris
VTRS
|
$8.22M |
| 5 |
UnitedHealth
UNH
|
$8.01M |
Top Sells
| 1 |
Hologic
HOLX
|
$20.5M |
| 2 |
Labcorp
LH
|
$20.4M |
| 3 |
Quest Diagnostics
DGX
|
$17.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.61M | 1.59% |
135,000
+51,000
| +61% | +$2.12M |
|
27
Topgolf Callaway Brands
MODG
$1.73B
| $5.57M | 1.58% |
165,000
+84,000
| +104% | +$2.83M |
|
28
InnovAge Holding
INNV
$498M
| $3.01M | 0.85% |
+141,000
| New | +$3.01M |
|
|
MSACU
29
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
| $2.86M | 0.81% |
296,636
-303,364
| -51% | -$2.93M |
|
30
Centene
CNC
$14.5B
| $2.55M | 0.72% |
+35,000
| New | +$2.55M |
|
|
ISEE
31
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.52M | 0.71% |
400,000
-175,000
| -30% | -$1.1M |
|
32
Perrigo
PRGO
$3.23B
| $2.29M | 0.65% |
50,000
+25,000
| +100% | +$1.15M |
|
|
33
Quest Diagnostics
DGX
$20B
| $1.98M | 0.56% |
15,000
-135,000
| -90% | -$17.8M |
|
34
Plexus
PLXS
$3.65B
| $1.28M | 0.36% |
14,000
-96,000
| -87% | -$8.78M |
|
|
CMIIU
35
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $673K | 0.19% |
50,000
-50,000
| -50% | -$673K |
|
36
Bio-Rad Laboratories Class A
BIO
$7.87B
| $644K | 0.18% |
+1,000
| New | +$644K |
|
37
Cerus
CERS
$243M
| $443K | 0.13% |
75,000
-75,000
| -50% | -$443K |
|
|
38
Labcorp
LH
$22.8B
| $276K | 0.08% |
1,000
-74,000
| -99% | -$20.4M |
|
|
MSACW
39
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| $67K | 0.02% |
+66,665
| New | +$67K |
|
|
AAT
40
American Assets Trust
AAT
$1.26B
| – | – |
-12,000
| Closed | -$389K |
|
41
Abbott
ABT
$229B
| – | – |
0
| – | – |
|
42
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
0
| – | – |
|
44
Boston Scientific
BSX
$158B
| – | – |
0
| – | – |
|
45
Calix
CALX
$3.85B
| – | – |
-10,000
| Closed | -$347K |
|
46
Cameco
CCJ
$32.8B
| – | – |
-20,000
| Closed | -$332K |
|
47
Corteva
CTVA
$50.2B
| – | – |
0
| – | – |
|
48
Evolent Health
EVH
$1.11B
| – | – |
-125,000
| Closed | -$2.53M |
|
49
First Solar
FSLR
$21B
| – | – |
-2,500
| Closed | -$218K |
|
50
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|