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
$242M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$7.95M
4
VTRS icon
Viatris
VTRS
+$6.76M
5
CERS icon
Cerus
CERS
+$6.3M

Top Sells

1
+$28.1M
2
+$11.6M
3
+$10.8M
4
MSON
Misonix Inc
MSON
+$10.1M
5
PRGO icon
Perrigo
PRGO
+$9.34M

Sector Composition

1 Healthcare 83.89%
2 Consumer Staples 3.9%
3 Consumer Discretionary 2.27%
4 Materials 1.99%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.72%
200,000
+125,000
2
$14.4M 5.94%
240,000
-135,000
3
$12.9M 5.32%
125,000
-75,000
4
$12.7M 5.21%
875,000
+395,000
5
$12.2M 5.02%
550,000
+150,000
6
$11.9M 4.9%
450,000
-250,000
7
$10.3M 4.22%
355,000
-35,000
8
$9.52M 3.91%
345,000
-5,000
9
$9.45M 3.88%
250,000
-25,000
10
$9.28M 3.81%
+20,000
11
$7.95M 3.27%
+90,000
12
$7.35M 3.02%
328,725
13
$6.95M 2.86%
100,000
-17,000
14
$6.81M 2.8%
1,000,000
+925,000
15
$6.76M 2.78%
+500,000
16
$6.61M 2.72%
1,200,000
-400,000
17
$5.49M 2.26%
200,000
-250,000
18
$5.37M 2.21%
+70,000
19
$4.97M 2.04%
+20,000
20
$4.83M 1.99%
+30,000
21
$4.29M 1.76%
+50,000
22
$4.13M 1.7%
+40,000
23
$4.03M 1.66%
42,000
+2,000
24
$3.76M 1.55%
225,000
-25,000
25
$3.69M 1.52%
200,000
-375,000
1
2 3