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
$329M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.2M
3
+$12.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.8M

Top Sells

1
+$6.94M
2
+$6.06M
3
+$5.11M
4
SCI icon
Service Corp International
SCI
+$4.82M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.42M

Sector Composition

1 Healthcare 88.8%
2 Industrials 6.81%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 13.9%
3,925,000
+375,000
2
$41.2M 12.52%
420,000
+70,000
3
$30.9M 9.4%
100,000
+35,000
4
$27M 8.22%
625,000
+305,000
5
$22.4M 6.8%
475,000
-35,000
6
$21.2M 6.44%
675,000
+250,000
7
$20.1M 6.11%
730,000
-220,000
8
$19.4M 5.89%
+188,900
9
$14.4M 4.38%
555,000
-170,000
10
$14M 4.26%
547,500
+17,500
11
$13M 3.96%
275,000
+50,000
12
$12.1M 3.67%
+100,000
13
$10.9M 3.3%
+92,700
14
$9.64M 2.93%
+150,000
15
$9.11M 2.77%
115,000
+85,000
16
$7.44M 2.26%
3,350,000
+950,000
17
$3.72M 1.13%
3,000,000
18
$3.28M 1%
140,000
+10,000
19
$3.15M 0.96%
50,000
-110,000
20
– –
-140,000
21
– –
0
22
– –
0
23
– –
-120,000
24
– –
0
25
– –
-10,000
1
2