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
$297M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$10.1M
4
LNTH icon
Lantheus
LNTH
+$8.28M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$7.43M

Top Sells

1
+$8.55M
2
+$6.38M
3
+$4.2M
4
CERN
Cerner Corp
CERN
+$2.61M
5
HIND
Vyome Holdings
HIND
+$1.46M

Sector Composition

1 Healthcare 90%
2 Industrials 5.5%
3 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.53%
1,100,000
-15,000
2
$27.7M 9.29%
324,000
+134,000
3
$26.1M 8.72%
500,000
+140,000
4
$19.2M 6.43%
1,600,000
+125,000
5
$18.5M 6.19%
119,892
+65,184
6
$17.5M 5.85%
41,667
+36,179
7
$16.3M 5.46%
250,000
+50,000
8
$15.9M 5.31%
55,000
+17,100
9
$14.2M 4.74%
200,000
+35,000
10
$13.1M 4.39%
470,537
+102,277
11
$12M 4.03%
275,000
+40,000
12
$11.4M 3.82%
784,619
+569,061
13
$10.9M 3.66%
1,364,279
+259,279
14
$7.56M 2.53%
2,000,000
+125,000
15
$7.43M 2.49%
+262,500
16
$7.03M 2.35%
260,000
+59,000
17
$6.96M 2.33%
175,000
+100,000
18
$6.93M 2.32%
193,526
+78,526
19
$6.43M 2.15%
925,000
-194,559
20
$6.09M 2.04%
190,000
+71,298
21
$2.52M 0.85%
925,000
+76,160
22
$2.44M 0.82%
+12,500
23
$2.33M 0.78%
79,089
-15,668
24
– –
0
25
$1.65M 0.55%
78,153
+5,039
1
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