TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
+2.05%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$242M
AUM Growth
-$70.3M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
58
New
15
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.2M |
| 2 |
Humana
HUM
|
$9.28M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.95M |
| 4 |
Viatris
VTRS
|
$6.77M |
| 5 |
Cerus
CERS
|
$6.3M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$28.1M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$11.6M |
| 3 |
United Therapeutics
UTHR
|
$10.8M |
| 4 |
MSON
Misonix Inc
MSON
|
$10.1M |
| 5 |
Perrigo
PRGO
|
$9.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| – | – |
0
| – | – |
|
|
MSACW
52
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
| – | – |
-66,665
| Closed | -$47K |
|
|
MSON
53
DELISTED
Misonix Inc
MSON
| – | – |
-400,000
| Closed | -$10.1M |
|
54
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|