TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
-2.73%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$312M
AUM Growth
-$36.4M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
61
New
8
Increased
14
Reduced
11
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$9.47M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.87M |
| 3 |
Steris
STE
|
$7.35M |
| 4 |
Henry Schein
HSIC
|
$6.47M |
| 5 |
Tenet Healthcare
THC
|
$4.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
Viatris
VTRS
|
$11.8M |
| 3 |
CVS Health
CVS
|
$8.34M |
| 4 |
Cigna
CI
|
$8.3M |
| 5 |
Medtronic
MDT
|
$6.27M |
Sector Composition
| 1 | Healthcare | 86.29% |
| 2 | Consumer Staples | 4.2% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Technology | 1.14% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
52
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
54
UnitedHealth
UNH
$281B
| – | – |
-30,000
| Closed | -$12M |
|
|
55
Viatris
VTRS
$12B
| – | – |
-825,000
| Closed | -$11.8M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| – | – |
0
| – | – |
|
|
CMIIU
58
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-50,000
| Closed | -$673K |
|