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Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$155M
Cap. Flow
+$85.5M
Cap. Flow %
17.81%
Top 10 Hldgs %
55.71%
Holding
53
New
19
Increased
14
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.8M
2
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$9.8M
3
OPEN icon
Opendoor
OPEN
+$9.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.64M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.53M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.73M
2
AHCO icon
AdaptHealth
AHCO
+$6.65M
3
PHR icon
Phreesia
PHR
+$5.36M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.84M
5
PLXS icon
Plexus
PLXS
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 82.05%
2 Technology 6.99%
3 Consumer Staples 3.31%
4 Real Estate 1.49%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100,000
Closed -$2.41M
NUAN
52
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,000
Closed -$630K
1 2
3

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ICM
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LCMP
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GIP
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Tamarack Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Tamarack Advisers held 53 positions worth $480M, up 48% from $324M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tamarack Advisers deployed $85.5M of net new capital in Q4 2020, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Senior Connect Acquisition Corp. I Unit: 950,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phreesia, an estimated $5.36M trimmed.

  • Tamarack Advisers's largest Q4 2020 buy was Senior Connect Acquisition Corp. I Unit: 950,000 shares worth $9.84M.
  • Tamarack Advisers added most to Medtronic in Q4 2020, an estimated $13.8M increase.
  • Tamarack Advisers's biggest Q4 2020 reduction was Phreesia, cutting an estimated $5.36M.
  • Tamarack Advisers fully exited Bio-Rad Laboratories Class A in Q4 2020, selling an estimated $7.73M.
  • Tamarack Advisers's ten largest holdings make up 56% of its $480M portfolio in Q4 2020.
  • Tamarack Advisers opened 19 new positions and closed 9 in Q4 2020.
  • Tamarack Advisers's portfolio value rose 48% quarter-over-quarter to $480M.

Based on Tamarack Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.