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
$312M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.87M
3
+$7.35M
4
HSIC icon
Henry Schein
HSIC
+$6.47M
5
THC icon
Tenet Healthcare
THC
+$4.98M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.34M
4
CI icon
Cigna
CI
+$8.3M
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.28%
250,000
-150,000
27
$3.58M 1.13%
40,000
+26,000
28
$2.92M 0.92%
+800,000
29
$2.73M 0.86%
85,000
-50,000
30
$1.88M 0.59%
+45,000
31
$1.86M 0.59%
+150,000
32
$457K 0.14%
75,000
33
$69K 0.02%
+20,000
34
$47K 0.01%
66,665
35
– –
-50,000
36
– –
0
37
– –
0
38
– –
-1,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-35,000
43
– –
-35,000
44
– –
0
45
– –
-100,000
46
– –
-15,000
47
– –
0
48
– –
0
49
– –
-141,000
50
– –
-1,164
1
2
3