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
$312M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.87M
3
+$7.35M
4
HSIC icon
Henry Schein
HSIC
+$6.47M
5
THC icon
Tenet Healthcare
THC
+$4.98M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.34M
4
CI icon
Cigna
CI
+$8.3M
5
MDT icon
Medtronic
MDT
+$6.27M

Sector Composition

1 Healthcare 86.29%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.98%
4 Technology 1.14%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.62%
400,000
+85,000
2
$25.4M 8.02%
700,000
+60,000
3
$25.1M 7.92%
200,000
-50,000
4
$21M 6.63%
375,000
+15,000
5
$14.9M 4.71%
495,000
+20,000
6
$13.1M 4.15%
275,000
-125,000
7
$12.4M 3.93%
450,000
+285,000
8
$12M 3.79%
65,000
+3,000
9
$11.8M 3.74%
250,000
+200,000
10
$11.5M 3.64%
1,600,000
-400,000
11
$11.2M 3.53%
125,000
-10,000
12
$10.1M 3.2%
400,000
+25,000
13
$10M 3.16%
390,000
-60,000
14
$9.08M 2.87%
350,000
+50,000
15
$8.63M 2.72%
328,725
16
$8.57M 2.71%
400,000
+145,000
17
$8.17M 2.58%
35,000
+1,000
18
$8.14M 2.57%
117,000
-33,000
19
$7.69M 2.43%
575,000
+125,000
20
$7.35M 2.32%
+36,000
21
$6.8M 2.15%
480,000
+5,000
22
$5.57M 1.76%
190,000
-35,000
23
$4.98M 1.57%
+75,000
24
$4.63M 1.46%
75,000
-36,800
25
$4.08M 1.29%
175,000
-125,000
1
2 3