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
$382M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.61M
3
+$8.69M
4
HMSY
HMS Holdings Corp.
HMSY
+$7.75M
5
UTHR icon
United Therapeutics
UTHR
+$5.98M

Top Sells

1
+$12.1M
2
+$9.64M
3
+$6.37M
4
MDT icon
Medtronic
MDT
+$2.17M
5
DGX icon
Quest Diagnostics
DGX
+$1.49M

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 12.09%
4,225,000
+300,000
2
$43.4M 11.32%
400,000
-20,000
3
$38.3M 9.97%
115,000
+15,000
4
$29.5M 7.69%
775,000
+150,000
5
$26.8M 6.99%
1,000,000
+445,000
6
$22M 5.72%
164,800
+72,100
7
$21.2M 5.52%
850,000
+175,000
8
$18.8M 4.9%
750,000
+20,000
9
$18.7M 4.88%
175,000
-13,900
10
$17.8M 4.64%
350,000
-125,000
11
$14.1M 3.68%
280,000
+5,000
12
$10.2M 2.67%
547,500
13
$10.1M 2.63%
135,000
+20,000
14
$9M 2.35%
4,500,000
+1,150,000
15
$8.69M 2.26%
+115,000
16
$7.75M 2.02%
+225,000
17
$5.98M 1.56%
+75,000
18
$5.59M 1.46%
+35,000
19
$4.85M 1.26%
+200,000
20
$4.72M 1.23%
+45,000
21
$4.67M 1.22%
+325,000
22
$4.54M 1.18%
52,864
+2,864
23
$3.36M 0.88%
3,000,000
24
$2.88M 0.75%
+25,000
25
$2.28M 0.59%
140,000
1
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