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
$169M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.77M
3
+$4.47M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.48M
5
COLL icon
Collegium Pharmaceutical
COLL
+$3.2M

Top Sells

1
+$11.9M
2
+$7.07M
3
+$5.86M
4
AMGN icon
Amgen
AMGN
+$5.84M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Healthcare 96.62%
2 Consumer Staples 2.07%
3 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.16%
+6,000
27
$1.81M 1.06%
+10,000
28
$1.75M 1.03%
225,000
+50,000
29
$1.75M 1.03%
20,000
+14,000
30
$1.55M 0.91%
15,000
31
$1.42M 0.83%
+175,000
32
$1.22M 0.72%
60,000
+10,000
33
$897K 0.53%
50,000
-150,000
34
$870K 0.51%
300,000
-50,000
35
$834K 0.49%
+2,000
36
$820K 0.48%
+25,000
37
$693K 0.41%
175,000
+75,000
38
$534K 0.31%
+82,099
39
$426K 0.25%
25,000
40
$364K 0.21%
100,000
-300,000
41
$9K 0.01%
20,000
42
– –
-24,000
43
– –
0
44
– –
0
45
– –
-50,000
46
– –
-29,100
47
– –
0
48
– –
0
49
– –
-30,000
50
– –
-60,000
1
2