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
$181M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6M
3
+$4.9M
4
DGX icon
Quest Diagnostics
DGX
+$4.74M
5
MCK icon
McKesson
MCK
+$3.7M

Top Sells

1
+$17.5M
2
+$6.1M
3
+$4.17M
4
STE icon
Steris
STE
+$4.01M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.99M

Sector Composition

1 Healthcare 92.93%
2 Industrials 3.28%
3 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.74%
1,055,000
+311,446
2
$20M 11.02%
1,375,000
-100,000
3
$14.4M 7.92%
315,000
+65,000
4
$12.8M 7.03%
93,120
+23,280
5
$12.3M 6.78%
210,340
+50,340
6
$12.1M 6.67%
150,000
-15,000
7
$11.7M 6.45%
270,000
+120,000
8
$9.71M 5.35%
1,010,000
+60,000
9
$9.31M 5.13%
130,000
+5,000
10
$6.66M 3.67%
+275,000
11
$6.27M 3.46%
7,000
-29,667
12
$4.92M 2.71%
+50,000
13
$4.19M 2.31%
61,641
-61,359
14
– –
0
15
$3.9M 2.15%
+25,000
16
$3.83M 2.11%
+70,000
17
$3.73M 2.06%
+100,000
18
$3.19M 1.76%
175,000
+75,000
19
$3.14M 1.73%
+92,600
20
$3.08M 1.69%
150,437
+20,437
21
$2.91M 1.6%
1,875,000
+125,000
22
$2.34M 1.29%
750,000
-25,000
23
$2.19M 1.21%
25,000
-45,000
24
$1.77M 0.98%
70,000
+222
25
$1.76M 0.97%
400,000
-25,000
1
2