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
$437M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$9.71M
4
VTRS icon
Viatris
VTRS
+$8.37M
5
DGX icon
Quest Diagnostics
DGX
+$7.3M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$7.75M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.48M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.05M

Sector Composition

1 Healthcare 92.48%
2 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 10.04%
385,000
-15,000
2
$36.7M 8.4%
100,000
-15,000
3
$35.1M 8.05%
3,650,000
-575,000
4
$27.9M 6.39%
860,000
+10,000
5
$27.8M 6.37%
622,500
-152,500
6
$25.7M 5.9%
245,000
+70,000
7
$24.6M 5.64%
475,000
+195,000
8
$21.6M 4.94%
2,650,000
-350,000
9
$18.6M 4.26%
128,750
-36,050
10
$18.6M 4.26%
300,000
-50,000
11
$18M 4.13%
+125,000
12
$17.5M 4.02%
660,000
+460,000
13
$14.3M 3.27%
595,000
-405,000
14
$13.4M 3.06%
165,000
+50,000
15
$13.1M 3%
151,400
+76,400
16
$13M 2.97%
70,000
+35,000
17
$12.5M 2.86%
650,000
-100,000
18
$11.8M 2.7%
575,000
+27,500
19
$9.09M 2.08%
+450,000
20
$8.57M 1.96%
70,000
+25,000
21
$8.27M 1.89%
400,000
+75,000
22
$5.99M 1.37%
287,059
+147,059
23
$4.98M 1.14%
+75,000
24
$4.72M 1.08%
40,000
-12,864
25
$1.02M 0.23%
2,500,000
-2,000,000
1
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