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
$251M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10M
4
MDT icon
Medtronic
MDT
+$6.83M
5
ALKS icon
Alkermes
ALKS
+$5.11M

Top Sells

1
+$24.8M
2
+$22.4M
3
+$17.9M
4
SCI icon
Service Corp International
SCI
+$6.22M
5
MCK icon
McKesson
MCK
+$5.52M

Sector Composition

1 Healthcare 77%
2 Industrials 11.04%
3 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 13.45%
3,550,000
+500,000
2
$31.9M 12.66%
350,000
+75,000
3
$27.8M 11.02%
510,000
+85,000
4
$25.2M 9.99%
725,000
+325,000
5
$23.3M 9.23%
950,000
-25,000
6
$19.9M 7.89%
65,000
+5,000
7
$13.6M 5.41%
530,000
-20,000
8
$12.2M 4.84%
+320,000
9
$11.4M 4.52%
425,000
-175,000
10
$10.9M 4.32%
225,000
+25,000
11
$10M 3.97%
+160,000
12
$7.58M 3.01%
2,400,000
+275,000
13
$5.11M 2.03%
+140,000
14
$4.82M 1.91%
120,000
-155,000
15
$4.23M 1.68%
3,000,000
+2,000,000
16
– –
0
17
$2.74M 1.09%
+10,000
18
$2.05M 0.81%
130,000
19
$2.01M 0.8%
+30,000
20
$93K 0.04%
13,158
-586,842
21
– –
-50,000
22
– –
-670,000
23
– –
-20,000
24
– –
0
25
– –
-500,000
1
2