TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+8.32%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
80
New
7
Increased
8
Reduced
23
Closed
21
Top Buys
| 1 |
Henry Schein
HSIC
|
$15.2M |
| 2 |
Cigna
CI
|
$8.3M |
| 3 |
AdaptHealth
AHCO
|
$8.22M |
| 4 |
Viatris
VTRS
|
$8.22M |
| 5 |
UnitedHealth
UNH
|
$8.01M |
Top Sells
| 1 |
Hologic
HOLX
|
$20.5M |
| 2 |
Labcorp
LH
|
$20.4M |
| 3 |
Quest Diagnostics
DGX
|
$17.8M |
| 4 |
RadNet
RDNT
|
$15.5M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$15.3M |
Sector Composition
| 1 | Healthcare | 87.71% |
| 2 | Consumer Staples | 5.25% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Technology | 0.37% |
| 5 | Energy | 0% |