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
$314M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.3M
3
+$13.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$8.23M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$8.02M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$9.77M
4
NVRO
NEVRO CORP.
NVRO
+$6.06M
5
DXCM icon
DexCom
DXCM
+$5.16M

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 Change
in Stake 		Capital Flow
1
$35.7M 11.37%
288,650
-2,350
2
$26.6M 8.47%
1,075,000
-125,000
3
$24.7M 7.87%
545,000
+540,250
4
$24.7M 7.85%
1,850,000
-250,000
5
$17.5M 5.57%
108,000
+38,000
6
$16.7M 5.32%
1,285,000
+275,000
7
$16M 5.09%
+200,000
8
$15.9M 5.07%
220,000
+35,000
9
$15M 4.79%
390,000
+55,000
10
$14.2M 4.51%
400,000
+210,000
11
$12.3M 3.92%
500,000
-214,200
12
$12.1M 3.85%
+100,000
13
$10.5M 3.35%
225,000
-8,000
14
$10.3M 3.29%
460,000
-66,000
15
$9.88M 3.15%
115,000
-54,000
16
$6.94M 2.21%
+2,200,000
17
$6.56M 2.09%
+775,000
18
$6.12M 1.95%
1,065,000
-10,000
19
$5.89M 1.87%
+18,750
20
$5.82M 1.85%
+325,000
21
$3.63M 1.16%
335,000
+315,000
22
$2.45M 0.78%
+208,713
23
$2.1M 0.67%
135,000
-201,000
24
$2.05M 0.65%
75,867
25
$1.77M 0.56%
+100,000
1
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