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

Top Buys

1
+$47.5M
2
+$46.2M
3
+$44.3M
4
NXTM
NxStage Medical Inc.
NXTM
+$42.2M
5
MDT icon
Medtronic
MDT
+$38.5M

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 6.25%
+1,050,000
2
$46.2M 6.09%
+650,000
3
$44.3M 5.83%
+447,500
4
$42.2M 5.55%
+1,925,000
5
$38.5M 5.06%
+500,000
6
$35.4M 4.66%
+740,475
7
$28.5M 3.74%
+1,850,000
8
$23.8M 3.13%
+300,000
9
$20.3M 2.68%
+1,350,000
10
$19.8M 2.6%
+925,000
11
$19.7M 2.6%
+1,746,000
12
$19.3M 2.54%
+128,125
13
$17.3M 2.28%
+125,000
14
$17.1M 2.25%
+118,000
15
$15.8M 2.07%
+209,169
16
$15.7M 2.07%
+700,000
17
$13.6M 1.79%
+400,000
18
$11.2M 1.48%
+1,385,000
19
$10.4M 1.37%
+275,000
20
$8.79M 1.16%
+225,000
21
$8.74M 1.15%
+100,000
22
$7.16M 0.94%
+450,000
23
$5.61M 0.74%
+249,296
24
$4.96M 0.65%
+41,667
25
$1.89M 0.25%
+76,502
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