TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
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
+$15.7M
2
+$6.7M
3
+$4.79M
4
EXEL icon
Exelixis
EXEL
+$3.91M
5
INMD icon
InMode
INMD
+$3.81M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$7.95M
4
STRM
Streamline Health Solutions
STRM
+$7.35M
5
CALY
Callaway Golf Company
CALY
+$5.49M

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 1.08%
295,000
+145,000
27
$2.17M 1.04%
+129,000
28
$2.04M 0.98%
4,000
+3,000
29
$2.03M 0.97%
+125,000
30
$1.62M 0.77%
50,000
-50,000
31
$1.15M 0.55%
+15,000
32
$1.12M 0.54%
50,000
-60,000
33
$1.05M 0.5%
+50,000
34
$1.02M 0.49%
+110,000
35
$734K 0.35%
+50,000
36
$409K 0.2%
5,000
-37,000
37
$321K 0.15%
20,000
-105,000
38
– –
-50,000
39
– –
-90,000
40
– –
0
41
– –
-20,000
42
– –
-25,000
43
– –
-20,000
44
– –
-200,000
45
– –
0
46
– –
-10,000
47
– –
-30,000
48
– –
0
49
– –
-328,725
50
– –
0
1
2
3