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
$348M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.17M
3
+$7.04M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$6.18M
5
GKOS icon
Glaukos
GKOS
+$4.87M

Top Sells

1
+$24.5M
2
+$12M
3
+$6.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M
5
SIEN
Sientra, Inc.
SIEN
+$2.44M

Sector Composition

1 Healthcare 88.87%
2 Industrials 6.24%
3 Consumer Discretionary 2.72%
4 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 10.68%
525,000
+25,000
2
$33.4M 9.54%
635,000
-465,000
3
$27.8M 7.93%
186,240
+66,348
4
$26.4M 7.55%
1,950,000
+350,000
5
$25.6M 7.3%
260,000
-64,000
6
$21.7M 6.2%
370,000
+120,000
7
$20.3M 5.81%
65,000
+10,000
8
$16.7M 4.78%
600,000
+129,463
9
$14.6M 4.17%
455,000
+192,500
10
$14.5M 4.14%
970,000
+185,381
11
$14.3M 4.1%
350,000
+175,000
12
$13.6M 3.87%
1,425,000
+60,721
13
$13.5M 3.86%
175,000
-25,000
14
$10.7M 3.05%
57,333
+15,666
15
$9.63M 2.75%
275,000
+15,000
16
$9.45M 2.7%
213,856
+20,330
17
$8.28M 2.36%
2,060,000
+60,000
18
$7.37M 2.11%
150,000
-40,000
19
$6M 1.71%
600,000
-325,000
20
– –
0
21
$4.87M 1.39%
+75,000
22
$2.36M 0.67%
1,000,000
+75,000
23
$2.24M 0.64%
126,667
+48,514
24
$1.58M 0.45%
+100,000
25
– –
0
1
2