TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.89%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(-62%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-135.02%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
33
New
–
Increased
2
Reduced
11
Closed
16
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.59M |
| 2 |
AngioDynamics
ANGO
|
$73.1K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$6.5M |
| 3 |
Viatris
VTRS
|
$5.67M |
| 4 |
Tenet Healthcare
THC
|
$4.94M |
| 5 |
Abbott
ABT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.52B
| – | – |
-140,000
| Closed | -$4.57M |
|
27
Rigel Pharmaceuticals
RIGL
$697M
| – | – |
-1,250,000
| Closed | -$1.61M |
|
28
Spectrum Brands
SPB
$1.38B
| – | – |
-10,000
| Closed | -$781K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Bio-Techne
TECH
$8.5B
| – | – |
-4,000
| Closed | -$327K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-450,000
| Closed | -$3.39M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
OLK
33
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-15,000
| Closed | -$281K |
|