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
– –
-30,000
52
– –
-275,000
53
– –
-125,700
54
– –
0
55
– –
0
56
– –
-4,500
57
– –
0
58
– –
-2,500
59
– –
-1,200
60
– –
0
61
– –
-11,667
62
– –
0
63
– –
-10,000
64
– –
-7,000
65
– –
0
66
– –
-500,000
67
– –
0
68
– –
0
69
– –
-25,000
70
– –
0
71
– –
-20,000
72
– –
-225,000
73
– –
-478,327
74
– –
-350,000
75
– –
0
1 2
3
4