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
$132M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$4.7M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M

Top Sells

1
+$7.25M
2
+$4.45M
3
+$2.5M
4
RDNT icon
RadNet
RDNT
+$2.33M
5
ASND icon
Ascendis Pharma
ASND
+$2.14M

Sector Composition

1 Healthcare 99.39%
2 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.23%
2,000
+1,000
27
$327K 0.1%
4,000
+3,000
28
$281K 0.09%
15,000
-13,500
29
$254K 0.08%
110,000
-365,000
30
$26.4K 0.01%
+1,000
31
– –
-30,000
32
– –
-20,000
33
– –
-149,200
34
– –
-3,000
35
– –
-100,000
36
– –
-100,000
37
– –
-10,000
38
– –
0
39
– –
0
40
– –
-46,400
41
– –
0
42
– –
0
43
– –
0
44
– –
-6,000
45
– –
-25,000
46
– –
-20,000
1
2