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
$349M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.3M
3 +$8.22M
4
VTRS icon
Viatris
VTRS
+$8.22M
5
UNH icon
UnitedHealth
UNH
+$8.01M

Top Sells

1 +$20.5M
2 +$20.4M
3 +$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 Change
in Stake
Capital Flow
51
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-478,327
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-350,000
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0