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
$172M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$7.07M
3 +$5.86M
4
AMGN icon
Amgen
AMGN
+$5.84M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.19M

Top Sells

1 +$8.32M
2 +$7.29M
3 +$5.06M
4
EXEL icon
Exelixis
EXEL
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$4.46M

Sector Composition

1 Healthcare 95.35%
2 Consumer Staples 2.99%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000
52
-129,000