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Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$7.56M
Cap. Flow
-$33.2M
Cap. Flow %
-6.81%
Top 10 Hldgs %
49.96%
Holding
83
New
39
Increased
11
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$24.6M
2
CVS icon
CVS Health
CVS
+$16.4M
3
VRAY
ViewRay, Inc.
VRAY
+$11.9M
4
BVS icon
Bioventus
BVS
+$9.61M
5
HSIC icon
Henry Schein
HSIC
+$7.44M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
2
PRGO icon
Perrigo
PRGO
+$15M
3
UTHR icon
United Therapeutics
UTHR
+$13.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$13.2M
5
ATRC icon
AtriCure
ATRC
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 85.25%
2 Consumer Staples 4.28%
3 Technology 4.26%
4 Consumer Discretionary 0.47%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$4.42B
– –
-75,000
Closed -$5.55M
PRGO icon
77
CALL
Perrigo
PRGO
$1.4B
– –
-1,500
Closed -$15K
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-80,000
Closed -$3.34M
CLVR
79
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-10,000
Closed -$2.64M
SNRHU
80
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-950,000
Closed -$9.84M
SRSA
81
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-125,000
Closed -$1.35M
1 2 3
4

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ICM
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LCMP
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GIP
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DU
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Tamarack Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Tamarack Advisers held 83 positions worth $488M, up 1.6% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tamarack Advisers withdrew a net $33.2M in Q1 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Senior Connect Acquisition Corp. I Unit, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Tamarack Advisers opened a new position in Patterson Companies, Inc. worth $24.6M.

  • Tamarack Advisers's largest Q1 2021 buy was Patterson Companies, Inc.: 770,000 shares worth $24.6M.
  • Tamarack Advisers added most to Luminex Corp in Q1 2021, an estimated $6.77M increase.
  • Tamarack Advisers's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $16.1M.
  • Tamarack Advisers fully exited Senior Connect Acquisition Corp. I Unit in Q1 2021, selling an estimated $9.84M.
  • Tamarack Advisers's ten largest holdings make up 50% of its $488M portfolio in Q1 2021.
  • Tamarack Advisers opened 39 new positions and closed 11 in Q1 2021.
  • Tamarack Advisers's portfolio value rose 1.6% quarter-over-quarter to $488M.

Based on Tamarack Advisers's 13F filing for Q1 2021, filed 12 May 2021.