TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.96M
3
+$5.93M
4
QDEL icon
QuidelOrtho
QDEL
+$5.22M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Top Sells

1
+$10.2M
2
+$8.55M
3
+$6.18M
4
BKD icon
Brookdale Senior Living
BKD
+$4.78M
5
LNTH icon
Lantheus
LNTH
+$4.48M

Sector Composition

1 Healthcare 93.57%
2 Industrials 6.43%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13%
1,475,000
+225,000
2
$14.8M 9.14%
743,554
-161,446
3
$13.2M 8.17%
36,667
-2,666
4
$12.8M 7.95%
165,000
+120,000
5
$10.5M 6.52%
950,000
-25,000
6
$10.1M 6.27%
125,000
-10,000
7
$9.39M 5.81%
250,000
+35,000
8
$9.06M 5.61%
69,840
-9,312
9
$8.87M 5.5%
+160,000
10
$8.81M 5.46%
123,000
+63,000
11
$6.58M 4.07%
+150,000
12
$6.19M 3.83%
70,000
-15,000
13
$6.1M 3.78%
+75,000
14
– –
0
15
$3.73M 2.31%
1,750,000
-50,000
16
$2.99M 1.85%
50,000
-27,000
17
$2.31M 1.43%
130,000
-255,000
18
$2.24M 1.39%
+100,000
19
$2.19M 1.35%
775,000
+150,000
20
$1.58M 0.98%
425,000
+175,000
21
$1.54M 0.95%
69,778
-6,089
22
$1.33M 0.83%
+75,000
23
$924K 0.57%
+6,000
24
– –
-127,500
25
– –
0
1
2