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
$138M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.56M
3
+$3.48M
4
VTRS icon
Viatris
VTRS
+$3.4M
5
INMD icon
InMode
INMD
+$3.13M

Top Sells

1
+$9.09M
2
+$6.35M
3
+$6.02M
4
CI icon
Cigna
CI
+$5.55M
5
BVS icon
Bioventus
BVS
+$5.25M

Sector Composition

1 Healthcare 96.89%
2 Consumer Staples 1.96%
3 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.36%
100,000
+40,000
27
$1.6M 1.15%
15,500
-4,500
28
$787K 0.57%
5,000
-10,000
29
$628K 0.45%
250,000
-50,000
30
$546K 0.39%
100,000
+17,901
31
$342K 0.25%
30,000
+5,000
32
$239K 0.17%
+30,000
33
– –
-25,000
34
– –
0
35
– –
-20,000
36
– –
-100,000
37
– –
0
38
– –
-2,000
39
– –
-71,000
40
– –
-750,001
41
– –
-20,000
42
– –
-50,000
43
– –
-10,000
44
– –
-30,000
45
– –
-6,000
46
– –
-255,000
47
– –
0
48
– –
0
49
– –
-175,000
50
– –
-50,000
1
2