TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Return
56.28%
This Quarter Return
-9.95%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$172M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
56
New
11
Increased
13
Reduced
11
Closed
13
Top Buys
| 1 |
Perrigo
PRGO
|
$8.11M |
| 2 |
United Therapeutics
UTHR
|
$7.07M |
| 3 |
Labcorp
LH
|
$5.86M |
| 4 |
Amgen
AMGN
|
$5.84M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.19M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.32M |
| 2 |
Merck
MRK
|
$7.29M |
| 3 |
CVS Health
CVS
|
$5.06M |
| 4 |
Exelixis
EXEL
|
$4.53M |
| 5 |
Gilead Sciences
GILD
|
$4.46M |
Sector Composition
| 1 | Healthcare | 95.35% |
| 2 | Consumer Staples | 2.99% |
| 3 | Technology | 0.88% |