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TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Est. Return
58.09%
This Fund
S&P 500
This Quarter
Est. Return
+21.78%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
38
New
11
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.55M |
| 2 |
Nektar Therapeutics
NKTR
|
+$7.49M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.1M |
| 4 |
HCA Healthcare
HCA
|
+$6.67M |
| 5 |
Boston Scientific
BSX
|
+$4.81M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$10.6M |
| 2 |
HOLX
Hologic
HOLX
|
+$9.23M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$8.93M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$7.12M |
| 5 |
Amgen
AMGN
|
+$5.13M |
Sector Composition
| 1 | Healthcare | 94.78% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 7.64% |
965,000
+200,000
| +26% | +$2.37M |
|
2
Pacira BioSciences
PCRX
$1.01B
| $12.1M | 7.55% |
265,000
-8,000
| -3% | -$346K |
|
|
3
Nektar Therapeutics
NKTR
$2.27B
| $11.7M | 7.33% |
+33,333
| New | +$7.49M |
|
4
Gilead Sciences
GILD
$169B
| $10.2M | 6.37% |
150,000
+50,000
| +50% | +$3.52M |
|
|
SPNC
5
DELISTED
Spectranetics Corp
SPNC
| $8.74M | 5.46% |
300,000
-29,600
| -9% | -$789K |
|
6
Jazz Pharmaceuticals
JAZZ
$15.2B
| $8.27M | 5.17% |
57,000
-20,000
| -26% | -$2.6M |
|
7
NovoCure
NVCR
$1.9B
| $8.03M | 5.01% |
990,750
+165,750
| +20% | +$1.2M |
|
8
Teladoc Health
TDOC
$1.71B
| $7.63M | 4.76% |
305,000
-110,600
| -27% | -$2.3M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 4.67% |
+90,000
| New | +$7.55M |
|
|
10
HCA Healthcare
HCA
$85.6B
| $7.12M | 4.45% |
+80,000
| New | +$6.67M |
|
11
Labcorp
LH
$23.1B
| $6.89M | 4.3% |
55,872
-3,492
| -6% | -$413K |
|
12
Steris
STE
$21.6B
| $6.82M | 4.26% |
98,150
+35,150
| +56% | +$2.43M |
|
|
13
Brookdale Senior Living
BKD
$3.65B
| $6.8M | 4.25% |
+503,000
| New | +$7.1M |
|
|
HIND
14
Vyome Holdings
HIND
$15.4M
| – | – |
0
| – | – |
|
|
CORV
15
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.49M | 3.43% |
1,825,000
| – | – |
|
|
16
Boston Scientific
BSX
$66.3B
| $4.97M | 3.11% |
200,000
+197,800
| +8,991% | +$4.81M |
|
17
Alkermes
ALKS
$8.66B
| $4.68M | 2.92% |
80,000
+2,000
| +3% | +$113K |
|
|
CORI
18
DELISTED
Corium International, Inc.
CORI
| $4.44M | 2.78% |
1,063,000
+325,758
| +44% | +$1.2M |
|
19
Lantheus
LNTH
$6.84B
| $3.63M | 2.27% |
+290,700
| New | +$3.08M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $3.38M | 2.11% |
30,000
-11,000
| -27% | -$1.28M |
|
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $2.95M | 1.84% |
110,000
-257,690
| -70% | -$7.12M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.47M | 1.54% |
+29,800
| New | +$2.39M |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.72M | 1.08% |
+471,149
| New | +$1.99M |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $1.71M | 1.07% |
+70,969
| New | +$1.54M |
|
|
NVRO
25
DELISTED
NEVRO CORP.
NVRO
| $1.6M | 1% |
+17,100
| New | +$1.55M |
|
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