TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
+6.33%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$209M
AUM Growth
-$33M
(-14%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
10
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$16.1M |
| 2 |
Merck
MRK
|
$6.97M |
| 3 |
Exelixis
EXEL
|
$4.53M |
| 4 |
Gilead Sciences
GILD
|
$4.46M |
| 5 |
Cerus
CERS
|
$3.57M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$10.7M |
| 2 |
Humana
HUM
|
$9.28M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.95M |
| 4 |
STRM
Streamline Health Solutions
STRM
|
$7.35M |
| 5 |
Lantheus
LNTH
|
$5.81M |
Sector Composition
| 1 | Healthcare | 90.77% |
| 2 | Consumer Staples | 3.25% |
| 3 | Technology | 0.7% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.4B
| – | – |
-15,000
| Closed | -$3.24M |
|
52
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-25,000
| Closed | -$2.8M |
|
|
SLGCW
53
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-20,000
| Closed | -$67K |
|