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
$482M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$16.9M
3 +$10.7M
4
BVS icon
Bioventus
BVS
+$10.3M
5
HSIC icon
Henry Schein
HSIC
+$7.62M

Top Sells

1 +$15.3M
2 +$14.2M
3 +$13.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$13M
5
ATRC icon
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 Change
in Stake
Capital Flow
76
-950,000