TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
+2.05%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$242M
AUM Growth
-$70.3M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
58
New
15
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.2M |
| 2 |
Humana
HUM
|
$9.28M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.95M |
| 4 |
Viatris
VTRS
|
$6.77M |
| 5 |
Cerus
CERS
|
$6.3M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$28.1M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.6M |
| 3 |
United Therapeutics
UTHR
|
$10.8M |
| 4 |
MSON
Misonix Inc
MSON
|
$10.1M |
| 5 |
Perrigo
PRGO
|
$9.34M |
Sector Composition
| 1 | Healthcare | 83.89% |
| 2 | Consumer Staples | 3.9% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Materials | 1.99% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.49B
| $3.31M | 1.36% |
110,000
-80,000
| -42% | -$2.41M |
|
|
27
United Therapeutics
UTHR
$18.1B
| $3.24M | 1.33% |
15,000
-50,000
| -77% | -$10.8M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.19M | 1.31% |
+25,000
| New | +$3.19M |
|
29
InMode
INMD
$947M
| $3.18M | 1.31% |
+45,000
| New | +$3.18M |
|
30
Phreesia
PHR
$1.68B
| $3.13M | 1.28% |
75,000
| – | – |
|
31
AdaptHealth
AHCO
$1.29B
| $3.06M | 1.26% |
125,000
-50,000
| -29% | -$1.22M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 1.21% |
100,000
-395,000
| -80% | -$11.6M |
|
|
33
Henry Schein
HSIC
$8.42B
| $2.87M | 1.18% |
37,000
-363,000
| -91% | -$28.1M |
|
34
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.8M | 1.15% |
+25,000
| New | +$2.8M |
|
35
Integer Holdings
ITGR
$3.75B
| $2.14M | 0.88% |
25,000
-100,000
| -80% | -$8.56M |
|
36
Cigna
CI
$81.5B
| $1.84M | 0.76% |
+8,000
| New | +$1.84M |
|
|
SLGC
37
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.75M | 0.72% |
150,000
| – | – |
|
38
UnitedHealth
UNH
$286B
| $502K | 0.21% |
+1,000
| New | +$502K |
|
|
39
Perrigo
PRGO
$3.12B
| $389K | 0.16% |
10,000
-240,000
| -96% | -$9.34M |
|
|
SLGCW
40
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $67K | 0.03% |
20,000
| – | – |
|
41
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
0
| – | – |
|
42
Hologic
HOLX
$14.8B
| – | – |
0
| – | – |
|
43
ICU Medical
ICUI
$3.24B
| – | – |
-35,000
| Closed | -$8.17M |
|
44
Envista
NVST
$3.54B
| – | – |
-45,000
| Closed | -$1.88M |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
46
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
48
Steris
STE
$24.2B
| – | – |
-36,000
| Closed | -$7.35M |
|
49
Talkspace
TALK
$437M
| – | – |
-800,000
| Closed | -$2.92M |
|
50
Teladoc Health
TDOC
$1.38B
| – | – |
0
| – | – |
|