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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
+8.42%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$134M
Cap. Flow
-$160M
Cap. Flow %
-45.25%
Top 10 Hldgs %
53.01%
Holding
85
New
13
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$15.5M
2
CI icon
Cigna
CI
+$8.74M
3
AHCO icon
AdaptHealth
AHCO
+$8.55M
4
VTRS icon
Viatris
VTRS
+$8.32M
5
UNH icon
UnitedHealth
UNH
+$7.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.6M
2
HOLX
Hologic
HOLX
+$18.4M
3
DGX icon
Quest Diagnostics
DGX
+$17.7M
4
LMNX
Luminex Corp
LMNX
+$15.3M
5
RDNT icon
RadNet
RDNT
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 86.67%
2 Consumer Staples 5.19%
3 Consumer Discretionary 1.58%
4 Technology 0.36%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
51
American Assets Trust
AAT
$1.44B
– –
-12,000
Closed -$389K
CALX icon
52
Calix
CALX
$2.32B
– –
-10,000
Closed -$347K
CCJ icon
53
Cameco
CCJ
$37.6B
– –
-20,000
Closed -$332K
CVS icon
54
CALL
CVS Health
CVS
$140B
– –
-1,000
Closed -$292K
EVH icon
55
Evolent Health
EVH
$421M
– –
-125,000
Closed -$2.52M
FSLR icon
56
First Solar
FSLR
$21.9B
– –
-2,500
Closed -$218K
HCA icon
57
HCA Healthcare
HCA
$92.8B
– –
-30,000
Closed -$5.65M
HOLX
58
DELISTED
Hologic
HOLX
– –
-275,000
Closed -$18.4M
INMD icon
59
InMode
INMD
$884M
– –
-125,700
Closed -$4.55M
JNJ icon
60
CALL
Johnson & Johnson
JNJ
$644B
– –
-1,500
Closed -$815K
LRCX icon
61
CALL
Lam Research
LRCX
$330B
– –
-200
Closed -$3K
MCFT icon
62
MasterCraft Boat Holdings
MCFT
$601M
– –
-4,500
Closed -$120K
MDT icon
63
CALL
Medtronic
MDT
$111B
– –
-2,500
Closed -$68K
META icon
64
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-100
Closed -$38K
MTW icon
65
Manitowoc
MTW
$519M
– –
-2,500
Closed -$52K
NOC icon
66
Northrop Grumman
NOC
$78.5B
– –
-1,200
Closed -$388K
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,500
Closed -$281K
OPTN
68
DELISTED
OptiNose
OPTN
– –
-11,667
Closed -$646K
RYZ
69
Ryerson Holding Corp
RYZ
$1.62B
– –
-10,000
Closed -$170K
SONO icon
70
Sonos
SONO
$2.01B
– –
-7,000
Closed -$262K
TALK icon
71
Talkspace
TALK
$874M
– –
-500,000
Closed -$4.96M
TNDM icon
72
PUT
Tandem Diabetes Care
TNDM
$1.2B
– –
-3,500
Closed -$193K
TTI icon
73
CALL
TETRA Technologies
TTI
$1.08B
– –
-263
Closed -$1K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$125B
– –
-25,000
Closed -$5.37M
VTRS icon
75
CALL
Viatris
VTRS
$20.8B
– –
-3,000
Closed -$3K
1 2
3
4

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LBC
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ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
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DU
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Tamarack Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Tamarack Advisers held 85 positions worth $353M, down 28% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tamarack Advisers withdrew a net $160M in Q2 2021, closing 34 positions and reducing 25 holdings. Its most notable exit was Hologic, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Tamarack Advisers opened a new position in Cigna worth $8.3M.

  • Tamarack Advisers's largest Q2 2021 buy was Cigna: 35,000 shares worth $8.3M.
  • Tamarack Advisers added most to Henry Schein in Q2 2021, an estimated $15.5M increase.
  • Tamarack Advisers's biggest Q2 2021 reduction was Labcorp, cutting an estimated $19.6M.
  • Tamarack Advisers fully exited Hologic in Q2 2021, selling an estimated $18.4M.
  • Tamarack Advisers's ten largest holdings make up 53% of its $353M portfolio in Q2 2021.
  • Tamarack Advisers opened 13 new positions and closed 34 in Q2 2021.
  • Tamarack Advisers's portfolio value fell 28% quarter-over-quarter to $353M.

Based on Tamarack Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.