TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.85M
3
+$7.43M
4
VTRS icon
Viatris
VTRS
+$6.68M
5
CERS icon
Cerus
CERS
+$6.23M

Top Sells

1
+$27.7M
2
+$12.4M
3
+$10.1M
4
PRGO icon
Perrigo
PRGO
+$10.1M
5
UTHR icon
United Therapeutics
UTHR
+$9.82M

Sector Composition

1 Healthcare 83.89%
2 Consumer Staples 3.9%
3 Consumer Discretionary 2.27%
4 Materials 1.99%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-85,000
52
– –
0
53
– –
-66,665
54
– –
-400,000
1 2
3