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