TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+21.74%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
39
New
4
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6.19M |
| 2 |
Dentsply Sirona
XRAY
|
$4.99M |
| 3 |
Medtronic
MDT
|
$3.99M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.64M |
| 5 |
Labcorp
LH
|
$3.08M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.63M |
| 2 |
Boston Scientific
BSX
|
$4.97M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.38M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 5 |
Alkermes
ALKS
|
$2.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 9.31% |
1,250,000
+285,000
| +30% | +$3.64M |
|
2
NovoCure
NVCR
$1.38B
| $15.7M | 9.14% |
905,000
-85,750
| -9% | -$1.48M |
|
3
Nektar Therapeutics
NKTR
$568M
| $11.5M | 6.73% |
590,000
+90,000
| +18% | +$1.76M |
|
|
4
Labcorp
LH
$23.1B
| $10.5M | 6.12% |
68,000
+20,000
| +42% | +$3.08M |
|
5
Pacira BioSciences
PCRX
$1.2B
| $10.3M | 5.99% |
215,000
-50,000
| -19% | -$2.39M |
|
|
SPNC
6
DELISTED
Spectranetics Corp
SPNC
| $10.2M | 5.94% |
265,000
-35,000
| -12% | -$1.34M |
|
7
Gilead Sciences
GILD
$140B
| $9.56M | 5.58% |
135,000
-15,000
| -10% | -$1.06M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.55M | 4.99% |
55,000
-2,000
| -4% | -$311K |
|
|
CORV
9
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.14M | 4.75% |
1,800,000
-25,000
| -1% | -$113K |
|
|
CORI
10
DELISTED
Corium International, Inc.
CORI
| $7.27M | 4.25% |
975,000
-88,000
| -8% | -$657K |
|
11
Steris
STE
$24.1B
| $6.93M | 4.04% |
85,000
-13,150
| -13% | -$1.07M |
|
12
Lantheus
LNTH
$3.73B
| $6.8M | 3.97% |
385,000
+94,300
| +32% | +$1.66M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.19M | 3.61% |
+155,215
| New | +$6.19M |
|
|
HIND
14
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $5.23M | 3.05% |
528,066
-37,846
| -7% | -$375K |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $4.99M | 2.91% |
+77,000
| New | +$4.99M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $4.78M | 2.79% |
325,000
-178,000
| -35% | -$2.62M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $4.58M | 2.67% |
60,000
+30,200
| +101% | +$2.3M |
|
18
HCA Healthcare
HCA
$94.5B
| $4.36M | 2.55% |
50,000
-30,000
| -38% | -$2.62M |
|
|
19
Medtronic
MDT
$119B
| $3.99M | 2.33% |
+45,000
| New | +$3.99M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 2.29% |
50,000
-40,000
| -44% | -$3.13M |
|
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $3.2M | 1.87% |
127,500
+17,500
| +16% | +$439K |
|
22
Service Corp International
SCI
$11.1B
| $1.84M | 1.07% |
+55,000
| New | +$1.84M |
|
|
23
Alkermes
ALKS
$4.78B
| $1.74M | 1.02% |
30,000
-50,000
| -63% | -$2.9M |
|
|
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | 0.93% |
625,000
+153,851
| +33% | +$394K |
|
|
STRM
25
DELISTED
Streamline Health Solutions
STRM
| $1.22M | 0.71% |
1,138,000
| – | – |
|