TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.74M
3
+$8.55M
4
VTRS icon
Viatris
VTRS
+$8.32M
5
UNH icon
UnitedHealth
UNH
+$7.97M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$17.7M
4
LMNX
Luminex Corp
LMNX
+$15.3M
5
RDNT icon
RadNet
RDNT
+$12.1M

Sector Composition

1 Healthcare 87.71%
2 Consumer Staples 5.25%
3 Consumer Discretionary 1.6%
4 Technology 0.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-225,000
78
– –
-478,327
1 2 3
4