TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.31M
3
+$9.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$8.13M
5
ICUI icon
ICU Medical
ICUI
+$6.97M

Top Sells

1
+$12.1M
2
+$9.64M
3
+$5.82M
4
MDT icon
Medtronic
MDT
+$2.09M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Sector Composition

1 Healthcare 86.27%
2 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 12.15%
4,225,000
+300,000
2
$43.4M 11.38%
400,000
-20,000
3
$38.3M 10.02%
115,000
+15,000
4
$29.5M 7.73%
775,000
+150,000
5
$26.8M 7.03%
1,000,000
+445,000
6
$22M 5.75%
164,800
+72,100
7
$21.2M 5.55%
850,000
+175,000
8
$18.8M 4.92%
750,000
+20,000
9
$18.7M 4.91%
175,000
-13,900
10
$17.8M 4.67%
350,000
-125,000
11
$14.1M 3.7%
280,000
+5,000
12
$10.2M 2.68%
547,500
13
$10.1M 2.65%
135,000
+20,000
14
$9M 2.36%
4,500,000
+1,150,000
15
$8.69M 2.28%
+115,000
16
$7.75M 2.03%
+225,000
17
$5.98M 1.57%
+75,000
18
$5.59M 1.46%
+35,000
19
$4.85M 1.27%
+200,000
20
$4.72M 1.24%
+45,000
21
$4.67M 1.22%
+325,000
22
$4.54M 1.19%
52,864
+2,864
23
$3.36M 0.88%
3,000,000
24
$2.88M 0.75%
+25,000
25
$2.28M 0.6%
140,000
1
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