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
$172M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.07M
3
+$5.86M
4
AMGN icon
Amgen
AMGN
+$5.84M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.19M

Top Sells

1
+$8.32M
2
+$7.29M
3
+$5.06M
4
EXEL icon
Exelixis
EXEL
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$4.46M

Sector Composition

1 Healthcare 95.35%
2 Consumer Staples 2.99%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
350,000
+55,000
27
$1.39M 0.81%
+15,000
28
$1.28M 0.74%
175,000
+52,244
29
$1.25M 0.72%
175,000
+65,000
30
$1.12M 0.65%
50,000
-80,000
31
$1.06M 0.61%
400,000
-200,000
32
$1.05M 0.61%
60,000
+10,000
33
$864K 0.5%
50,000
34
$554K 0.32%
100,000
+50,000
35
$537K 0.31%
+25,000
36
$471K 0.27%
6,000
+1,000
37
$15K 0.01%
+20,000
38
– –
-20,000
39
– –
0
40
– –
-125,000
41
– –
-50,000
42
– –
-200,000
43
– –
-75,000
44
– –
0
45
– –
-15,000
46
– –
-50,000
47
– –
-75,000
48
– –
0
49
– –
0
50
– –
-4,000
1
2
3