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
$160M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.47M
3
+$7.12M
4
BKD icon
Brookdale Senior Living
BKD
+$6.8M
5
BSX icon
Boston Scientific
BSX
+$4.92M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$8.93M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.91M
5
HIND
Vyome Holdings
HIND
+$4.98M

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
1
$12.2M 7.64%
965,000
+200,000
2
$12.1M 7.55%
265,000
-8,000
3
$11.7M 7.33%
+33,333
4
$10.2M 6.37%
150,000
+50,000
5
$8.74M 5.46%
300,000
-29,600
6
$8.27M 5.17%
57,000
-20,000
7
$8.03M 5.01%
990,750
+165,750
8
$7.63M 4.76%
305,000
-110,600
9
$7.47M 4.67%
+90,000
10
$7.12M 4.45%
+80,000
11
$6.89M 4.3%
55,872
-3,492
12
$6.82M 4.26%
98,150
+35,150
13
$6.8M 4.25%
+503,000
14
– –
0
15
$5.49M 3.43%
1,825,000
16
$4.97M 3.11%
200,000
+197,800
17
$4.68M 2.92%
80,000
+2,000
18
$4.44M 2.78%
1,063,000
+325,758
19
$3.63M 2.27%
+290,700
20
$3.38M 2.11%
30,000
-11,000
21
$2.95M 1.84%
110,000
-257,690
22
$2.47M 1.54%
+29,800
23
$1.72M 1.08%
+471,149
24
$1.71M 1.07%
+70,969
25
$1.6M 1%
+17,100
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