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
$242M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$7.95M
4
VTRS icon
Viatris
VTRS
+$6.76M
5
CERS icon
Cerus
CERS
+$6.3M

Top Sells

1
+$28.1M
2
+$11.6M
3
+$10.8M
4
MSON
Misonix Inc
MSON
+$10.1M
5
PRGO icon
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 Change
in Stake 		Capital Flow
26
$3.31M 1.36%
110,000
-80,000
27
$3.24M 1.33%
15,000
-50,000
28
$3.19M 1.31%
+25,000
29
$3.18M 1.31%
+45,000
30
$3.13M 1.28%
75,000
31
$3.06M 1.26%
125,000
-50,000
32
$2.94M 1.21%
100,000
-395,000
33
$2.87M 1.18%
37,000
-363,000
34
$2.8M 1.15%
+25,000
35
$2.14M 0.88%
25,000
-100,000
36
$1.84M 0.76%
+8,000
37
$1.75M 0.72%
150,000
38
$502K 0.21%
+1,000
39
$389K 0.16%
10,000
-240,000
40
$67K 0.03%
20,000
41
– –
0
42
– –
-66,665
43
– –
-400,000
44
– –
0
45
– –
0
46
– –
-35,000
47
– –
-45,000
48
– –
0
49
– –
0
50
– –
0
1
2
3