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
$348M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
LH icon
Labcorp
LH
+$9.14M

Top Sells

1
+$16.9M
2
+$8.19M
3
+$8.04M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.99M
5
MRK icon
Merck
MRK
+$6.92M

Sector Composition

1 Healthcare 92.85%
2 Technology 5.52%
3 Materials 1.64%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 10.23%
700,000
+150,000
2
$31.3M 8.73%
275,000
-42,000
3
$26.3M 7.31%
475,000
+75,000
4
$21.2M 5.9%
175,000
+14,000
5
$18.5M 5.16%
325,000
-55,000
6
$14.6M 4.05%
575,000
-50,000
7
$14.4M 4%
78,000
+67,000
8
$13.8M 3.83%
150,000
-75,000
9
$13.6M 3.78%
950,000
+750,000
10
$13.5M 3.77%
30,000
-10,000
11
$12.5M 3.49%
685,000
+130,000
12
$11.3M 3.16%
101,667
-1,666
13
$11.3M 3.15%
400,000
+150,000
14
$11.1M 3.09%
700,000
+475,000
15
$11M 3.08%
+90,000
16
$10.8M 3.02%
1,600,000
-1,210,000
17
$10.3M 2.87%
+35,000
18
$10.1M 2.82%
225,000
-375,000
19
$9.14M 2.54%
+64,020
20
$6.86M 1.91%
+75,000
21
$6.43M 1.79%
400,000
-500,000
22
$5.73M 1.59%
287,059
23
$5.69M 1.59%
+1,333,333
24
$5.1M 1.42%
1,000,000
-250,000
25
$4.66M 1.3%
+66,000
1
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