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
$525M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$48M
3
+$43.7M
4
MDT icon
Medtronic
MDT
+$37.6M
5
ITGR icon
Integer Holdings
ITGR
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.38%
2 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 9.04%
+1,050,000
2
$46.2M 8.8%
+650,000
3
$44.3M 8.43%
+447,500
4
$42.2M 8.03%
+1,925,000
5
$38.5M 7.32%
+500,000
6
$35.4M 6.75%
+740,475
7
$28.5M 5.42%
+1,850,000
8
$23.8M 4.53%
+300,000
9
$20.3M 3.87%
+1,350,000
10
$19.8M 3.77%
+925,000
11
$19.7M 3.76%
+1,746,000
12
$19.3M 3.67%
+128,125
13
$17.3M 3.3%
+125,000
14
$17.1M 3.25%
+118,000
15
$15.8M 3%
+209,169
16
$15.7M 2.99%
+700,000
17
$13.6M 2.59%
+400,000
18
$11.2M 2.14%
+1,385,000
19
$10.4M 1.98%
+275,000
20
$8.79M 1.67%
+225,000
21
$8.74M 1.66%
+100,000
22
$7.16M 1.36%
+450,000
23
$5.61M 1.07%
+249,296
24
$4.96M 0.94%
+41,667
25
$1.89M 0.36%
+76,502
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