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
$242M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$7.95M
4
VTRS icon
Viatris
VTRS
+$6.76M
5
CERS icon
Cerus
CERS
+$6.3M

Top Sells

1
+$28.1M
2
+$11.6M
3
+$10.8M
4
MSON
Misonix Inc
MSON
+$10.1M
5
PRGO icon
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 Change
in Stake 		Capital Flow
51
– –
-36,000
52
– –
-800,000
53
– –
0
54
– –
-85,000
1 2
3