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
$319M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.4M
3
+$6.03M
4
PLXS icon
Plexus
PLXS
+$5.79M
5
ATRC icon
AtriCure
ATRC
+$5.3M

Top Sells

1
+$20.7M
2
+$11M
3
+$10.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.6M
5
ABT icon
Abbott
ABT
+$6.86M

Sector Composition

1 Healthcare 91.35%
2 Technology 6.86%
3 Consumer Staples 1.79%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 12.35%
655,000
-45,000
2
$26M 8.15%
250,000
+100,000
3
$19.9M 6.25%
300,000
-25,000
4
$19.7M 6.19%
430,000
-45,000
5
$18M 5.65%
750,000
+65,000
6
$16.2M 5.07%
160,000
-15,000
7
$15.5M 4.85%
1,900,000
+300,000
8
$15.1M 4.72%
93,120
+29,100
9
$14M 4.38%
350,000
+125,000
10
$12M 3.78%
950,000
11
$11.6M 3.64%
350,000
-225,000
12
$11.4M 3.59%
100,000
-175,000
13
$11.1M 3.5%
61,000
-17,000
14
$10.2M 3.21%
145,000
+79,000
15
$9.64M 3.02%
300,000
-100,000
16
$9.59M 3.01%
625,000
-75,000
17
$7.73M 2.43%
15,000
-15,000
18
$7.21M 2.26%
123,333
+21,666
19
$6.72M 2.11%
287,059
20
$6.65M 2.09%
+305,000
21
$5.81M 1.82%
245,000
+139,800
22
$5.72M 1.79%
+205,000
23
$5.08M 1.59%
900,000
-100,000
24
$3.99M 1.25%
+50,000
25
$3.52M 1.1%
300,000
-22,041
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