TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
-2.73%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$312M
AUM Growth
-$36.4M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
61
New
8
Increased
14
Reduced
11
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$9.47M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.87M |
| 3 |
Steris
STE
|
$7.35M |
| 4 |
Henry Schein
HSIC
|
$6.47M |
| 5 |
Tenet Healthcare
THC
|
$4.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
Viatris
VTRS
|
$11.8M |
| 3 |
CVS Health
CVS
|
$8.34M |
| 4 |
Cigna
CI
|
$8.3M |
| 5 |
Medtronic
MDT
|
$6.27M |
Sector Composition
| 1 | Healthcare | 86.29% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Technology | 1.14% |
| 5 | Materials | 0% |
