TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+11.76%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
45
New
12
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$24.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$12.1M |
| 4 |
Pacira BioSciences
PCRX
|
$7.44M |
| 5 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$6.94M |
Top Sells
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$18.3M |
| 2 |
Quest Diagnostics
DGX
|
$14.6M |
| 3 |
Labcorp
LH
|
$9.77M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.06M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$5.28M |
Sector Composition
| 1 | Healthcare | 85.5% |
| 2 | Communication Services | 1.16% |
| 3 | Real Estate | 0.56% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
1
DELISTED
Endologix Inc
ELGX
| $35.7M | 11.24% |
2,886,500
-23,500
| -0.8% | -$291K |
|
|
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
| $26.6M | 8.37% |
1,075,000
-125,000
| -10% | -$3.1M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | 7.78% |
545,000
+540,250
| +11,374% | +$24.5M |
|
|
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.7M | 7.76% |
1,850,000
-250,000
| -12% | -$3.34M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.5M | 5.51% |
108,000
+38,000
| +54% | +$6.16M |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.7M | 5.26% |
1,285,000
+275,000
| +27% | +$3.58M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 5.04% |
+200,000
| New | +$16M |
|
8
Steris
STE
$24.1B
| $15.9M | 5.01% |
220,000
+35,000
| +19% | +$2.53M |
|
9
Hologic
HOLX
$14.9B
| $15M | 4.73% |
390,000
+55,000
| +16% | +$2.12M |
|
|
10
Pacira BioSciences
PCRX
$1.2B
| $14.2M | 4.46% |
400,000
+210,000
| +111% | +$7.44M |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $12.3M | 3.87% |
500,000
-214,200
| -30% | -$5.28M |
|
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | 3.8% |
+100,000
| New | +$12.1M |
|
13
Alkermes
ALKS
$4.78B
| $10.5M | 3.32% |
225,000
-8,000
| -3% | -$375K |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $10.3M | 3.25% |
460,000
-66,000
| -13% | -$1.48M |
|
15
Medtronic
MDT
$119B
| $9.89M | 3.11% |
115,000
-54,000
| -32% | -$4.64M |
|
|
CORV
16
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.94M | 2.18% |
+2,200,000
| New | +$6.94M |
|
17
NovoCure
NVCR
$1.38B
| $6.56M | 2.06% |
+775,000
| New | +$6.56M |
|
|
CORI
18
DELISTED
Corium International, Inc.
CORI
| $6.12M | 1.93% |
1,065,000
-10,000
| -0.9% | -$57.5K |
|
|
QTNT
19
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.89M | 1.85% |
+750,000
| New | +$5.89M |
|
20
Teladoc Health
TDOC
$1.37B
| $5.82M | 1.83% |
+325,000
| New | +$5.82M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $3.64M | 1.14% |
335,000
+315,000
| +1,575% | +$3.42M |
|
22
Option Care Health
OPCH
$4.65B
| $2.45M | 0.77% |
+834,851
| New | +$2.45M |
|
23
AtriCure
ATRC
$1.84B
| $2.1M | 0.66% |
135,000
-201,000
| -60% | -$3.12M |
|
|
STRM
24
DELISTED
Streamline Health Solutions
STRM
| $2.05M | 0.64% |
1,138,000
| – | – |
|
|
ARA
25
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.77M | 0.56% |
+100,000
| New | +$1.77M |
|