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
$209M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$6.7M
3 +$4.79M
4
EXEL icon
Exelixis
EXEL
+$3.91M
5
INMD icon
InMode
INMD
+$3.81M

Top Sells

1 +$10.3M
2 +$9.28M
3 +$7.95M
4
STRM
Streamline Health Solutions
STRM
+$7.35M
5
CALY
Callaway Golf Company
CALY
+$5.49M

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 Change
in Stake
Capital Flow
51
-15,000
52
-25,000
53
-20,000