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
$312M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.87M
3
+$7.35M
4
HSIC icon
Henry Schein
HSIC
+$6.47M
5
THC icon
Tenet Healthcare
THC
+$4.98M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.34M
4
CI icon
Cigna
CI
+$8.3M
5
MDT icon
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 Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-30,000
55
– –
-825,000
56
– –
0
57
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0
58
– –
-296,636
1 2
3