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
$170M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.99M
3
+$3.99M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.64M
5
LH icon
Labcorp
LH
+$3.08M

Top Sells

1
+$7.63M
2
+$6.05M
3
+$4.97M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.38M
5
WBA
Walgreens Boots Alliance
WBA
+$3.13M

Sector Composition

1 Healthcare 95.67%
2 Industrials 3.25%
3 Consumer Discretionary 1.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.31%
1,250,000
+285,000
2
$15.7M 9.14%
905,000
-85,750
3
$11.5M 6.73%
39,333
+6,000
4
$10.5M 6.12%
79,152
+23,280
5
$10.3M 5.99%
215,000
-50,000
6
$10.2M 5.94%
265,000
-35,000
7
$9.55M 5.58%
135,000
-15,000
8
$8.55M 4.99%
55,000
-2,000
9
$8.14M 4.75%
1,800,000
-25,000
10
$7.27M 4.25%
975,000
-88,000
11
$6.93M 4.04%
85,000
-13,150
12
$6.79M 3.97%
385,000
+94,300
13
$6.18M 3.61%
+155,215
14
– –
0
15
$4.99M 2.91%
+77,000
16
$4.78M 2.79%
325,000
-178,000
17
$4.58M 2.67%
60,000
+30,200
18
$4.36M 2.55%
50,000
-30,000
19
$3.99M 2.33%
+45,000
20
$3.92M 2.29%
50,000
-40,000
21
$3.2M 1.87%
127,500
+17,500
22
$1.84M 1.07%
+55,000
23
$1.74M 1.02%
30,000
-50,000
24
$1.6M 0.93%
625,000
+153,851
25
$1.22M 0.71%
75,867
1
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