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
$349M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.3M
3
+$8.22M
4
VTRS icon
Viatris
VTRS
+$8.22M
5
UNH icon
UnitedHealth
UNH
+$8.01M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$17.8M
4
RDNT icon
RadNet
RDNT
+$15.5M
5
LMNX
Luminex Corp
LMNX
+$15.3M

Sector Composition

1 Healthcare 87.71%
2 Consumer Staples 5.25%
3 Consumer Discretionary 1.6%
4 Technology 0.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.79%
250,000
-50,000
2
$27.8M 7.87%
640,000
-195,000
3
$23.4M 6.62%
315,000
+205,000
4
$21.8M 6.19%
360,000
-190,000
5
$18.3M 5.19%
400,000
6
$14.4M 4.09%
475,000
-295,000
7
$13.2M 3.74%
2,000,000
-450,000
8
$12.7M 3.6%
135,000
+5,200
9
$12.4M 3.52%
450,000
-475,000
10
$12M 3.4%
30,000
+20,000
11
$11.9M 3.37%
150,000
-50,000
12
$11.8M 3.34%
825,000
+575,000
13
$11.1M 3.15%
62,000
-38,000
14
$8.73M 2.47%
328,725
15
$8.36M 2.37%
475,000
-200,000
16
$8.34M 2.36%
100,000
-125,000
17
$8.33M 2.36%
450,000
-425,000
18
$8.32M 2.36%
375,000
+25,000
19
$8.3M 2.35%
+35,000
20
$8.22M 2.33%
+300,000
21
$8.14M 2.31%
300,000
-25,000
22
$8.03M 2.27%
255,000
-20,000
23
$7.58M 2.15%
225,000
-460,000
24
$7M 1.98%
34,000
-36,000
25
$6.85M 1.94%
+111,800
1
2 3 4