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
$209M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.97M
3
+$4.53M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
CERS icon
Cerus
CERS
+$3.57M

Top Sells

1
+$10.7M
2
+$9.28M
3
+$7.95M
4
STRM
Streamline Health Solutions
STRM
+$7.35M
5
LNTH icon
Lantheus
LNTH
+$5.81M

Sector Composition

1 Healthcare 90.77%
2 Consumer Staples 3.25%
3 Technology 0.7%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.06%
295,000
+145,000
27
$2.17M 1.02%
+129,000
28
$2.04M 0.97%
4,000
+3,000
29
$2.03M 0.96%
+125,000
30
$1.62M 0.77%
50,000
-50,000
31
$1.15M 0.55%
+15,000
32
$1.12M 0.53%
50,000
-60,000
33
$1.05M 0.49%
+50,000
34
$1.02M 0.48%
+110,000
35
$734K 0.35%
+50,000
36
$409K 0.19%
5,000
-37,000
37
$321K 0.15%
20,000
-105,000
38
– –
-200,000
39
– –
0
40
– –
-10,000
41
– –
-30,000
42
– –
0
43
– –
-328,725
44
– –
0
45
– –
-15,000
46
– –
-25,000
47
– –
-20,000
48
– –
-50,000
49
– –
-90,000
50
– –
0
1
2
3