TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+8.32%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$167M
Cap. Flow %
-47.94%
Top 10 Hldgs %
53.65%
Holding
80
New
7
Increased
8
Reduced
23
Closed
21

Top Buys

1
HSIC icon
Henry Schein
HSIC
$15.2M
2
CI icon
Cigna
CI
$8.3M
3
AHCO icon
AdaptHealth
AHCO
$8.22M
4
VTRS icon
Viatris
VTRS
$8.22M
5
UNH icon
UnitedHealth
UNH
$8.01M

Top Sells

1
HOLX icon
Hologic
HOLX
$20.5M
2
LH icon
Labcorp
LH
$20.4M
3
DGX icon
Quest Diagnostics
DGX
$17.8M
4
RDNT icon
RadNet
RDNT
$15.5M
5
LMNX
Luminex Corp
LMNX
$15.3M

Sector Composition

1 Healthcare 87.71%
2 Consumer Staples 5.25%
3 Consumer Discretionary 1.6%
4 Technology 0.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.5B
– –
-30,000
Closed -$5.65M
HOLX icon
52
Hologic
HOLX
$14.9B
– –
-275,000
Closed -$20.5M
INMD icon
53
InMode
INMD
$944M
– –
-62,850
Closed -$4.55M
JNJ icon
54
Johnson & Johnson
JNJ
$427B
– –
0
– –
LRCX icon
55
Lam Research
LRCX
$127B
– –
0
– –
MCFT icon
56
MasterCraft Boat Holdings
MCFT
$364M
– –
-4,500
Closed -$120K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MTW icon
58
Manitowoc
MTW
$351M
– –
-2,500
Closed -$52K
NOC icon
59
Northrop Grumman
NOC
$84.5B
– –
-1,200
Closed -$388K
OEF icon
60
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OPTN
61
DELISTED
OptiNose
OPTN
– –
-175,000
Closed -$646K
PFE icon
62
Pfizer
PFE
$141B
– –
0
– –
RYI icon
63
Ryerson Holding
RYI
$734M
– –
-10,000
Closed -$170K
SONO icon
64
Sonos
SONO
$1.68B
– –
-7,000
Closed -$262K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TALK icon
66
Talkspace
TALK
$445M
– –
-500,000
Closed -$4.96M
TNDM icon
67
Tandem Diabetes Care
TNDM
$845M
– –
0
– –
TTI icon
68
TETRA Technologies
TTI
$626M
– –
0
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$100B
– –
-25,000
Closed -$5.37M
XERS icon
70
Xeris Biopharma Holdings
XERS
$1.26B
– –
-350,000
Closed -$1.58M
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XNTK icon
74
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
CTLT
75
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
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3
4