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
$261M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$6.41M
4
NVRO
NEVRO CORP.
NVRO
+$6.06M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.88M

Top Sells

1
+$327M
2
+$14.8M
3
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Sector Composition

1 Healthcare 75.74%
2 Technology 7.03%
3 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 13.91%
291,000
-89,000
2
$26M 9.98%
1,200,000
-500,000
3
$18.3M 7.03%
1,309,800
-400,200
4
$15.5M 5.95%
2,100,000
+500,000
5
$14.9M 5.73%
183,457
-181,543
6
$14.7M 5.62%
169,000
-81,000
7
$13.4M 5.13%
714,200
-385,800
8
$12.8M 4.92%
1,010,000
-640,000
9
$12.7M 4.88%
+185,000
10
$11.6M 4.45%
+335,000
11
$10.6M 4.08%
526,000
-224,000
12
$10.1M 3.86%
233,000
-252,000
13
$10M 3.84%
70,000
-30,000
14
$9.77M 3.75%
87,300
-46,560
15
$6.41M 2.46%
+190,000
16
$6.06M 2.33%
+82,200
17
$5.16M 1.98%
260,000
-24,000
18
$4.75M 1.82%
336,000
-189,000
19
$3.89M 1.49%
90,000
-65,000
20
$3.88M 1.49%
+259,336
21
$3.73M 1.43%
1,075,000
-310,000
22
$2.85M 1.09%
4,750
-545,250
23
$1.75M 0.67%
+94,475
24
$1.37M 0.52%
75,867
25
$1.13M 0.43%
+94,908
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