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
$210M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.48M
3
+$8.1M
4
NUVA
NuVasive, Inc.
NUVA
+$7.81M
5
VSI
Vitamin Shoppe Inc.
VSI
+$4.87M

Top Sells

1
+$6.27M
2
+$6.12M
3
+$5.44M
4
LH icon
Labcorp
LH
+$5.34M
5
DGX icon
Quest Diagnostics
DGX
+$4.92M

Sector Composition

1 Healthcare 88.81%
2 Industrials 5.57%
3 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.56%
1,115,000
+60,000
2
$18.8M 8.94%
360,000
+149,660
3
$18.2M 8.66%
1,475,000
+100,000
4
$15.2M 7.25%
190,000
+40,000
5
$12.7M 6.03%
1,105,000
+95,000
6
$12.4M 5.92%
165,000
+35,000
7
$11.8M 5.62%
+235,000
8
$11.7M 5.57%
200,000
+138,359
9
$9.48M 4.51%
+37,900
10
$9.15M 4.35%
368,260
+93,260
11
$8.55M 4.07%
165,000
-105,000
12
$7.6M 3.62%
54,708
-38,412
13
$6.38M 3.03%
110,000
+40,000
14
$4.87M 2.32%
+1,119,559
15
$4.35M 2.07%
1,875,000
16
$4.34M 2.06%
115,000
+15,000
17
$4.2M 2%
45,000
+20,000
18
$4.13M 1.96%
201,000
+26,000
19
$3.7M 1.76%
118,702
-196,298
20
$3.43M 1.63%
215,558
+65,121
21
$2.8M 1.33%
+75,000
22
$2.61M 1.24%
+45,000
23
$2.33M 1.11%
848,840
+98,840
24
$2.02M 0.96%
73,114
+3,114
25
$2M 0.95%
+94,757
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