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

Top Buys

1
+$12.8M
2
+$8.97M
3
+$7.31M
4
DXCM icon
DexCom
DXCM
+$4.74M

Top Sells

1
+$35.4M
2
+$21.7M
3
+$19.3M
4
DGX icon
Quest Diagnostics
DGX
+$19.1M
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 11.14%
380,000
-67,500
2
$26.1M 9.15%
365,000
-285,000
3
$25.6M 8.97%
550,000
-500,000
4
$25.5M 8.94%
1,700,000
-225,000
5
$21.8M 7.64%
1,650,000
-200,000
6
$21.6M 7.57%
1,710,000
-36,000
7
$18.8M 6.58%
250,000
-250,000
8
$16.6M 5.81%
485,000
+185,000
9
$16M 5.6%
1,100,000
-250,000
10
$14.6M 5.1%
750,000
-175,000
11
$13.7M 4.79%
100,000
-25,000
12
$13.5M 4.72%
+133,860
13
$10.2M 3.59%
+1,600,000
14
$8.84M 3.1%
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
– –
-118,000
1
2