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
$470M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.8M
3
+$9.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.64M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.53M

Top Sells

1
+$7.73M
2
+$6.65M
3
+$5.36M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.84M
5
PLXS icon
Plexus
PLXS
+$3.36M

Sector Composition

1 Healthcare 83.7%
2 Technology 7.13%
3 Consumer Staples 3.38%
4 Real Estate 1.52%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.27%
735,000
+80,000
2
$43.3M 9.2%
375,000
+125,000
3
$28.1M 5.98%
183,000
+23,000
4
$26M 5.52%
745,000
-5,000
5
$25M 5.31%
575,000
+225,000
6
$21.6M 4.59%
1,500,000
-400,000
7
$20.4M 4.33%
116,400
+23,280
8
$20M 4.25%
275,000
-25,000
9
$19.8M 4.22%
165,000
+65,000
10
$19.6M 4.17%
366,400
+16,400
11
$16.6M 3.53%
375,000
-55,000
12
$15.9M 3.38%
370,000
+165,000
13
$15.5M 3.28%
73,000
+12,000
14
$13M 2.77%
950,000
15
$12.1M 2.57%
650,000
+25,000
16
$11.3M 2.39%
385,000
+140,000
17
$9.84M 2.09%
+950,000
18
$9.59M 2.04%
+42,000
19
$9.22M 1.96%
175,000
-125,000
20
$8.41M 1.79%
131,467
+8,134
21
$8.38M 1.78%
450,000
+400,000
22
$7.88M 1.67%
100,000
-45,000
23
$7.16M 1.52%
+465,000
24
$6.93M 1.47%
287,059
25
$6.04M 1.28%
+250,000
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