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

Top Buys

1
+$21.5M
2
+$12.2M
3
+$9.79M
4
VTRS icon
Viatris
VTRS
+$8.62M
5
DGX icon
Quest Diagnostics
DGX
+$7.45M

Top Sells

1
+$22.1M
2
+$18.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MDT icon
Medtronic
MDT
+$17M

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 9.8%
317,000
+72,000
2
$20.3M 7.81%
225,000
-160,000
3
$20.2M 7.76%
600,000
-260,000
4
$19.8M 7.62%
2,810,000
-840,000
5
$19.2M 7.4%
+400,000
6
$18.4M 7.1%
550,000
-72,500
7
$15.3M 5.88%
161,000
+9,600
8
$14M 5.4%
40,000
-60,000
9
$13.4M 5.17%
900,000
+450,000
10
$13.3M 5.13%
380,000
-95,000
11
$10.5M 4.04%
+625,000
12
$8.66M 3.33%
555,000
-20,000
13
$6.99M 2.69%
+700,000
14
$6.96M 2.68%
103,333
+33,333
15
$6.92M 2.67%
+94,320
16
$5.26M 2.02%
250,000
-410,000
17
$4.3M 1.66%
1,250,000
-1,400,000
18
$4.18M 1.61%
+1,100,000
19
$3.66M 1.41%
287,059
20
$3.45M 1.33%
+15,375
21
$3.26M 1.26%
+105,400
22
$2.55M 0.98%
200,000
-450,000
23
$2.47M 0.95%
+207,000
24
$2.37M 0.91%
225,000
-175,000
25
$2.22M 0.85%
11,000
-59,000
1
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