TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+13.24%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
78
New
26
Increased
9
Reduced
18
Closed
10
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$24.6M |
| 2 |
CVS Health
CVS
|
$16.9M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$10.7M |
| 4 |
Bioventus
BVS
|
$10.3M |
| 5 |
Henry Schein
HSIC
|
$7.62M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.3M |
| 2 |
Perrigo
PRGO
|
$14.2M |
| 3 |
United Therapeutics
UTHR
|
$13.9M |
| 4 |
Pacira BioSciences
PCRX
|
$13M |
| 5 |
AtriCure
ATRC
|
$10.9M |
Sector Composition
| 1 | Healthcare | 86.27% |
| 2 | Consumer Staples | 4.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|