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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.95M
3
+$7.81M
4
MCK icon
McKesson
MCK
+$5.52M
5
SCI icon
Service Corp International
SCI
+$2.46M

Top Sells

1
+$27.8M
2
+$13.6M
3
+$13.5M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.37M
5
HOLX icon
Hologic
HOLX
+$6.17M

Sector Composition

1 Healthcare 84.77%
2 Industrials 6.36%
3 Consumer Discretionary 4.52%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.99%
3,050,000
+1,100,000
2
$25M 10.2%
275,000
+15,000
3
$24.8M 10.1%
500,000
-25,000
4
$22.4M 9.15%
670,000
+35,000
5
$18.4M 7.49%
600,000
+325,000
6
$17.9M 7.29%
625,000
+25,000
7
$15.6M 6.36%
425,000
+55,000
8
$15.3M 6.22%
975,000
+5,000
9
$13.9M 5.68%
60,000
-5,000
10
$12.7M 5.16%
550,000
+95,000
11
$11.1M 4.51%
275,000
+61,144
12
$8.22M 3.35%
200,000
-150,000
13
$7.81M 3.18%
+400,000
14
$5.52M 2.25%
+50,000
15
$5.29M 2.16%
2,125,000
+65,000
16
– –
0
17
$2.84M 1.16%
600,000
18
$1.86M 0.76%
20,000
-37,333
19
$1.58M 0.64%
130,000
+3,333
20
$1.2M 0.49%
1,000,000
21
– –
0
22
– –
0
23
– –
-175,000
24
– –
-75,000
25
– –
-186,240
1
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