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
$141M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.55M
3
+$4.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.31M
5
SCI icon
Service Corp International
SCI
+$3.55M

Top Sells

1
+$35.7M
2
+$24.7M
3
+$18.5M
4
WBA
Walgreens Boots Alliance
WBA
+$16M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$12.4M

Sector Composition

1 Healthcare 92.03%
2 Industrials 3.05%
3 Consumer Discretionary 2.51%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.48%
850,000
-1,000,000
2
$9.64M 6.82%
367,690
-707,310
3
$9.23M 6.53%
230,000
-160,000
4
$8.93M 6.32%
49,000
-59,000
5
$8.82M 6.24%
273,000
-127,000
6
$8.39M 5.94%
77,000
-23,000
7
$8.07M 5.71%
329,600
-170,400
8
$7.81M 5.53%
765,000
-520,000
9
$7.16M 5.07%
+100,000
10
$6.86M 4.85%
415,600
+90,600
11
$6.55M 4.63%
+59,364
12
$6.48M 4.58%
825,000
+50,000
13
$5.04M 3.56%
1,825,000
-375,000
14
– –
0
15
$4.53M 3.21%
+31,000
16
$4.33M 3.07%
78,000
-147,000
17
$4.31M 3.05%
+41,000
18
$4.25M 3%
63,000
-157,000
19
$3.55M 2.51%
+125,000
20
$3.41M 2.41%
+257,500
21
$2.99M 2.12%
737,242
-327,758
22
$2.73M 1.93%
135,000
-325,000
23
$1.42M 1.01%
75,867
24
$635K 0.45%
+2,200
25
$484K 0.34%
2,500
-16,250
1
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