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TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Est. Return
58.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$36.3M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
64
New
13
Increased
14
Reduced
15
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
+$8.9M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$8.67M |
| 3 |
Steris
STE
|
+$7.7M |
| 4 |
Henry Schein
HSIC
|
+$6.54M |
| 5 |
Tenet Healthcare
THC
|
+$5.32M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12M |
| 2 |
Viatris
VTRS
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$8.34M |
| 4 |
Cigna
CI
|
+$8.3M |
| 5 |
Medtronic
MDT
|
+$6.47M |
Sector Composition
| 1 | Healthcare | 85.12% |
| 2 | Consumer Staples | 4.15% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$10.1B
| $30.5M | 9.62% |
400,000
+85,000
| +27% | +$6.54M |
|
2
Rigel Pharmaceuticals
RIGL
$775M
| $25.4M | 8.02% |
700,000
+60,000
| +9% | +$2.36M |
|
|
3
Medtronic
MDT
$107B
| $25.1M | 7.92% |
200,000
-50,000
| -20% | -$6.47M |
|
4
Pacira BioSciences
PCRX
$1.01B
| $21M | 6.63% |
375,000
+15,000
| +4% | +$865K |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 4.71% |
495,000
+20,000
| +4% | +$607K |
|
6
Turning Point Brands
TPB
$1.61B
| $13.1M | 4.15% |
275,000
-125,000
| -31% | -$5.99M |
|
|
CALY
7
Callaway Golf Company
CALY
$3.5B
| $12.4M | 3.93% |
450,000
+285,000
| +173% | +$8.67M |
|
8
United Therapeutics
UTHR
$22.4B
| $12M | 3.79% |
65,000
+3,000
| +5% | +$591K |
|
|
9
Perrigo
PRGO
$1.53B
| $11.8M | 3.74% |
250,000
+200,000
| +400% | +$8.9M |
|
|
VRAY
10
DELISTED
ViewRay, Inc.
VRAY
| $11.5M | 3.64% |
1,600,000
-400,000
| -20% | -$2.53M |
|
11
Integer Holdings
ITGR
$3.34B
| $11.2M | 3.53% |
125,000
-10,000
| -7% | -$936K |
|
|
MSON
12
DELISTED
Misonix Inc
MSON
| $10.1M | 3.2% |
400,000
+25,000
| +7% | +$619K |
|
13
Lantheus
LNTH
$6.84B
| $10M | 3.16% |
390,000
-60,000
| -13% | -$1.57M |
|
14
AngioDynamics
ANGO
$583M
| $9.08M | 2.87% |
350,000
+50,000
| +17% | +$1.34M |
|
|
STRM
15
DELISTED
Streamline Health Solutions
STRM
| $8.63M | 2.72% |
328,725
| – | – |
|
16
SI-BONE Inc
SIBN
$801M
| $8.57M | 2.71% |
400,000
+145,000
| +57% | +$3.67M |
|
17
ICU Medical
ICUI
$4.05B
| $8.17M | 2.58% |
35,000
+1,000
| +3% | +$210K |
|
18
AtriCure
ATRC
$1.81B
| $8.14M | 2.57% |
117,000
-33,000
| -22% | -$2.54M |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.69M | 2.43% |
575,000
+125,000
| +28% | +$2.02M |
|
|
20
Steris
STE
$21.4B
| $7.35M | 2.32% |
+36,000
| New | +$7.7M |
|
21
Bioventus
BVS
$833M
| $6.8M | 2.15% |
480,000
+5,000
| +1% | +$76.9K |
|
22
RadNet
RDNT
$5.02B
| $5.57M | 1.76% |
190,000
-35,000
| -16% | -$1.12M |
|
|
23
Tenet Healthcare
THC
$17.1B
| $4.98M | 1.57% |
+75,000
| New | +$5.32M |
|
24
Phreesia
PHR
$673M
| $4.63M | 1.46% |
75,000
-36,800
| -33% | -$2.46M |
|
25
AdaptHealth
AHCO
$1.48B
| $4.08M | 1.29% |
175,000
-125,000
| -42% | -$3.02M |
|
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