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
$285M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$6.33M
4
DXCM icon
DexCom
DXCM
+$4.82M

Top Sells

1
+$35.4M
2
+$23.3M
3
+$20.4M
4
BDX icon
Becton Dickinson
BDX
+$19.3M
5
MDT icon
Medtronic
MDT
+$18.8M

Sector Composition

1 Healthcare 79.79%
2 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 11.12%
380,000
-67,500
2
$26.1M 9.13%
365,000
-285,000
3
$25.6M 8.96%
550,000
-500,000
4
$25.5M 8.92%
1,700,000
-225,000
5
$21.8M 7.63%
1,650,000
-200,000
6
$21.6M 7.56%
1,710,000
-36,000
7
$18.8M 6.56%
250,000
-250,000
8
$16.6M 5.8%
485,000
+185,000
9
$16M 5.59%
1,100,000
-250,000
10
$14.6M 5.09%
750,000
-175,000
11
$13.7M 4.79%
100,000
-25,000
12
$13.5M 4.71%
+133,860
13
$10.2M 3.58%
+1,600,000
14
$8.84M 3.09%
525,000
-175,000
15
$5.35M 1.87%
1,385,000
16
$4.82M 1.69%
+284,000
17
$4.74M 1.66%
155,000
-120,000
18
$4.28M 1.5%
225,000
-24,296
19
$1.6M 0.56%
75,867
20
– –
-400,000
21
– –
-128,125
22
– –
-76,502
23
– –
-740,475
24
– –
0
25
– –
-450,000
1
2