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
$260M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.5M
3
+$6.99M
4
MRK icon
Merck
MRK
+$6.92M
5
VTRS icon
Viatris
VTRS
+$6.71M

Top Sells

1
+$21M
2
+$18.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MDT icon
Medtronic
MDT
+$14.4M

Sector Composition

1 Healthcare 92.73%
2 Technology 6.73%
3 Financials 0.54%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.64%
317,000
+72,000
2
$20.3M 7.68%
225,000
-160,000
3
$20.2M 7.63%
600,000
-260,000
4
$19.8M 7.49%
2,810,000
-840,000
5
$19.2M 7.28%
+400,000
6
$18.4M 6.98%
550,000
-72,500
7
$15.3M 5.78%
161,000
+9,600
8
$14M 5.31%
40,000
-60,000
9
$13.4M 5.08%
900,000
+450,000
10
$13.3M 5.05%
380,000
-95,000
11
$10.5M 3.97%
+625,000
12
$8.66M 3.28%
555,000
-20,000
13
$6.99M 2.65%
+700,000
14
$6.96M 2.64%
103,333
+33,333
15
$6.92M 2.62%
+94,320
16
$5.26M 1.99%
250,000
-410,000
17
$4.3M 1.63%
1,250,000
-1,400,000
18
$4.18M 1.58%
+1,100,000
19
$3.66M 1.39%
287,059
20
$3.45M 1.31%
+15,375
21
$3.26M 1.24%
+105,400
22
$2.55M 0.97%
200,000
-450,000
23
$2.47M 0.94%
+207,000
24
$2.37M 0.9%
225,000
-175,000
25
$2.22M 0.84%
11,000
-59,000
1
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