TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
+12.15%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+41%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
33
New
2
Increased
20
Reduced
3
Closed
4
Top Buys
| 1 |
OPTN
OptiNose
OPTN
|
$15.2M |
| 2 |
Medtronic
MDT
|
$11.5M |
| 3 |
Labcorp
LH
|
$10.1M |
| 4 |
Lantheus
LNTH
|
$8.28M |
| 5 |
Rigel Pharmaceuticals
RIGL
|
$7.43M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$8.55M |
| 2 |
Alkermes
ALKS
|
$6.38M |
| 3 |
Steris
STE
|
$4.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.61M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 90% |
| 2 | Industrials | 5.5% |
| 3 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NovoCure
NVCR
$1.38B
| $34.4M | 11.53% |
1,100,000
-15,000
| -1% | -$470K |
|
|
2
Medtronic
MDT
$119B
| $27.7M | 9.29% |
324,000
+134,000
| +71% | +$11.5M |
|
|
NUVA
3
DELISTED
NuVasive, Inc.
NUVA
| $26.1M | 8.72% |
500,000
+140,000
| +39% | +$7.3M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 6.43% |
1,600,000
+125,000
| +8% | +$1.5M |
|
|
5
Labcorp
LH
$23.1B
| $18.5M | 6.19% |
103,000
+56,000
| +119% | +$10.1M |
|
|
OPTN
6
DELISTED
OptiNose
OPTN
| $17.5M | 5.85% |
625,000
+542,685
| +659% | +$15.2M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $16.3M | 5.46% |
250,000
+50,000
| +25% | +$3.26M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $15.9M | 5.31% |
55,000
+17,100
| +45% | +$4.93M |
|
9
Gilead Sciences
GILD
$140B
| $14.2M | 4.74% |
200,000
+35,000
| +21% | +$2.48M |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 4.39% |
470,537
+102,277
| +28% | +$2.85M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $12M | 4.03% |
275,000
+40,000
| +17% | +$1.75M |
|
|
12
Lantheus
LNTH
$3.73B
| $11.4M | 3.82% |
784,619
+569,061
| +264% | +$8.28M |
|
|
CORI
13
DELISTED
Corium International, Inc.
CORI
| $10.9M | 3.66% |
1,364,279
+259,279
| +23% | +$2.08M |
|
|
CORV
14
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.56M | 2.53% |
2,000,000
+125,000
| +7% | +$473K |
|
|
15
Rigel Pharmaceuticals
RIGL
$697M
| $7.43M | 2.49% |
+2,625,000
| New | +$7.43M |
|
16
AtriCure
ATRC
$1.84B
| $7.03M | 2.35% |
260,000
+59,000
| +29% | +$1.6M |
|
17
Hologic
HOLX
$14.9B
| $6.96M | 2.33% |
175,000
+100,000
| +133% | +$3.97M |
|
18
Service Corp International
SCI
$11.1B
| $6.93M | 2.32% |
193,526
+78,526
| +68% | +$2.81M |
|
|
VSI
19
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.43M | 2.15% |
925,000
-194,559
| -17% | -$1.35M |
|
20
Pacira BioSciences
PCRX
$1.2B
| $6.09M | 2.04% |
190,000
+71,298
| +60% | +$2.29M |
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.53M | 0.85% |
925,000
+76,160
| +9% | +$208K |
|
|
SIEN
22
DELISTED
Sientra, Inc.
SIEN
| $2.44M | 0.82% |
+125,000
| New | +$2.44M |
|
|
LMNX
23
DELISTED
Luminex Corp
LMNX
| $2.34M | 0.78% |
79,089
-15,668
| -17% | -$463K |
|
|
HIND
24
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $2.26M | 0.76% |
1,050,000
+625,000
| +147% | +$1.34M |
|
|
STRM
25
DELISTED
Streamline Health Solutions
STRM
| $1.65M | 0.55% |
1,172,291
+75,588
| +7% | +$107K |
|