TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
This Quarter Return
-2.73%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
61
New
8
Increased
14
Reduced
11
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$9.47M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.87M |
| 3 |
Steris
STE
|
$7.35M |
| 4 |
Henry Schein
HSIC
|
$6.47M |
| 5 |
Tenet Healthcare
THC
|
$4.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
Viatris
VTRS
|
$11.8M |
| 3 |
CVS Health
CVS
|
$8.34M |
| 4 |
Cigna
CI
|
$8.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$8.44B
| $30.5M | 9.62% | 400,000 +85,000 | +27% | +$6.47M |
|
2
Rigel Pharmaceuticals
RIGL
$697M
| $25.4M | 8.02% | 7,000,000 +600,000 | +9% | +$2.18M |
|
|
3
Medtronic
MDT
$119B
| $25.1M | 7.92% | 200,000 -50,000 | -20% | -$6.27M |
|
4
Pacira BioSciences
PCRX
$1.2B
| $21M | 6.63% | 375,000 +15,000 | +4% | +$840K |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 4.71% | 495,000 +20,000 | +4% | +$603K |
|
6
Turning Point Brands
TPB
$1.79B
| $13.1M | 4.15% | 275,000 -125,000 | -31% | -$5.97M |
|
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $12.4M | 3.93% | 450,000 +285,000 | +173% | +$7.87M |
|
8
United Therapeutics
UTHR
$13.8B
| $12M | 3.79% | 65,000 +3,000 | +5% | +$554K |
|
|
9
Perrigo
PRGO
$3.27B
| $11.8M | 3.74% | 250,000 +200,000 | +400% | +$9.47M |
|
|
VRAY
10
DELISTED
ViewRay, Inc.
VRAY
| $11.5M | 3.64% | 1,600,000 -400,000 | -20% | -$2.88M |
|
11
Integer Holdings
ITGR
$3.78B
| $11.2M | 3.53% | 125,000 -10,000 | -7% | -$893K |
|
|
MSON
12
DELISTED
Misonix Inc
MSON
| $10.1M | 3.2% | 400,000 +25,000 | +7% | +$633K |
|
13
Lantheus
LNTH
$3.73B
| $10M | 3.16% | 390,000 -60,000 | -13% | -$1.54M |
|
14
AngioDynamics
ANGO
$417M
| $9.08M | 2.87% | 350,000 +50,000 | +17% | +$1.3M |
|
|
STRM
15
DELISTED
Streamline Health Solutions
STRM
| $8.63M | 2.72% | 4,930,882 | – | – |
|
16
SI-BONE Inc
SIBN
$719M
| $8.57M | 2.71% | 400,000 +145,000 | +57% | +$3.11M |
|
17
ICU Medical
ICUI
$3.15B
| $8.17M | 2.58% | 35,000 +1,000 | +3% | +$233K |
|
18
AtriCure
ATRC
$1.84B
| $8.14M | 2.57% | 117,000 -33,000 | -22% | -$2.3M |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.69M | 2.43% | 575,000 +125,000 | +28% | +$1.67M |
|
|
20
Steris
STE
$24.1B
| $7.35M | 2.32% | +36,000 | New | +$7.35M |
|
21
Bioventus
BVS
$495M
| $6.8M | 2.15% | 480,000 +5,000 | +1% | +$70.8K |
|
22
RadNet
RDNT
$5.52B
| $5.57M | 1.76% | 190,000 -35,000 | -16% | -$1.03M |
|
|
23
Tenet Healthcare
THC
$16.3B
| $4.98M | 1.57% | +75,000 | New | +$4.98M |
|
24
Phreesia
PHR
$1.88B
| $4.63M | 1.46% | 75,000 -36,800 | -33% | -$2.27M |
|
25
AdaptHealth
AHCO
$1.28B
| $4.08M | 1.29% | 175,000 -125,000 | -42% | -$2.91M |
|