TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-0.8%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
40
New
7
Increased
15
Reduced
4
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$11.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$9.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$8.1M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$7.81M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.87M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.27M |
| 2 |
Pacira BioSciences
PCRX
|
$6.12M |
| 3 |
QuidelOrtho
QDEL
|
$5.44M |
| 4 |
Labcorp
LH
|
$5.34M |
| 5 |
Quest Diagnostics
DGX
|
$4.93M |
Sector Composition
| 1 | Healthcare | 88.81% |
| 2 | Industrials | 5.57% |
| 3 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NovoCure
NVCR
$1.38B
| $24.3M | 11.56% |
1,115,000
+60,000
| +6% | +$1.31M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $18.8M | 8.94% |
360,000
+149,660
| +71% | +$7.81M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | 8.66% |
1,475,000
+100,000
| +7% | +$1.23M |
|
4
Medtronic
MDT
$119B
| $15.2M | 7.25% |
190,000
+40,000
| +27% | +$3.21M |
|
|
CORI
5
DELISTED
Corium International, Inc.
CORI
| $12.7M | 6.03% |
1,105,000
+95,000
| +9% | +$1.09M |
|
6
Gilead Sciences
GILD
$140B
| $12.4M | 5.92% |
165,000
+35,000
| +27% | +$2.64M |
|
|
7
Dentsply Sirona
XRAY
$2.85B
| $11.8M | 5.62% |
+235,000
| New | +$11.8M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $11.7M | 5.57% |
200,000
+138,359
| +224% | +$8.1M |
|
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.48M | 4.51% |
+37,900
| New | +$9.48M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $9.16M | 4.35% |
368,260
+93,260
| +34% | +$2.32M |
|
|
11
QuidelOrtho
QDEL
$1.95B
| $8.55M | 4.07% |
165,000
-105,000
| -39% | -$5.44M |
|
|
12
Labcorp
LH
$23.1B
| $7.6M | 3.62% |
47,000
-33,000
| -41% | -$5.34M |
|
13
Alkermes
ALKS
$4.78B
| $6.38M | 3.03% |
110,000
+40,000
| +57% | +$2.32M |
|
|
VSI
14
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.87M | 2.32% |
+1,119,559
| New | +$4.87M |
|
|
CORV
15
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.35M | 2.07% |
1,875,000
| – | – |
|
16
Service Corp International
SCI
$11.1B
| $4.34M | 2.06% |
115,000
+15,000
| +15% | +$566K |
|
17
Steris
STE
$24.1B
| $4.2M | 2% |
45,000
+20,000
| +80% | +$1.87M |
|
18
AtriCure
ATRC
$1.84B
| $4.13M | 1.96% |
201,000
+26,000
| +15% | +$534K |
|
|
19
Pacira BioSciences
PCRX
$1.2B
| $3.7M | 1.76% |
118,702
-196,298
| -62% | -$6.12M |
|
20
Lantheus
LNTH
$3.73B
| $3.43M | 1.63% |
215,558
+65,121
| +43% | +$1.04M |
|
21
Hologic
HOLX
$14.9B
| $2.8M | 1.33% |
+75,000
| New | +$2.8M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.61M | 1.24% |
+45,000
| New | +$2.61M |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.33M | 1.11% |
848,840
+98,840
| +13% | +$271K |
|
|
STRM
24
DELISTED
Streamline Health Solutions
STRM
| $2.02M | 0.96% |
1,096,703
+46,703
| +4% | +$85.9K |
|
|
LMNX
25
DELISTED
Luminex Corp
LMNX
| $2M | 0.95% |
+94,757
| New | +$2M |
|