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
$482M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.9M
3
+$10.7M
4
BVS icon
Bioventus
BVS
+$10.3M
5
HSIC icon
Henry Schein
HSIC
+$7.62M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.9M
4
PCRX icon
Pacira BioSciences
PCRX
+$13M
5
ATRC icon
AtriCure
ATRC
+$10.9M

Sector Composition

1 Healthcare 86.27%
2 Consumer Staples 4.33%
3 Technology 4.31%
4 Consumer Discretionary 0.47%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.91%
550,000
-185,000
2
$35.4M 7.27%
300,000
-75,000
3
$28.6M 5.86%
835,000
+90,000
4
$24.6M 5.05%
+770,000
5
$20.9M 4.28%
400,000
+30,000
6
$20.5M 4.2%
275,000
7
$19.8M 4.05%
925,000
-25,000
8
$19.3M 3.95%
150,000
-15,000
9
$19.1M 3.92%
87,300
-29,100
10
$16.9M 3.47%
+225,000
11
$16.7M 3.43%
100,000
-83,000
12
$15.3M 3.13%
478,327
+228,327
13
$14.9M 3.06%
685,000
+35,000
14
$14.4M 2.95%
70,000
-3,000
15
$13.1M 2.69%
875,000
-625,000
16
$13.1M 2.69%
200,000
-166,400
17
$12M 2.45%
129,800
+55,800
18
$10.7M 2.19%
+2,450,000
19
$10.3M 2.12%
+675,000
20
$10.1M 2.07%
328,725
+41,666
21
$10.1M 2.07%
110,000
+10,000
22
$9.82M 2.01%
225,000
-350,000
23
$8.75M 1.79%
275,000
-110,000
24
$7.62M 1.56%
+110,000
25
$7.61M 1.56%
325,000
-35,000
1
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