TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Est. Return 58.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.7M
3
+$4.79M
4
EXEL icon
Exelixis
EXEL
+$3.91M
5
INMD icon
InMode
INMD
+$3.81M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$7.95M
4
STRM
Streamline Health Solutions
STRM
+$7.35M
5
CALY
Callaway Golf Company
CALY
+$5.49M

Sector Composition

1 Healthcare 90.77%
2 Consumer Staples 3.25%
3 Technology 0.7%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.59%
75,000
+67,000
2
$15.6M 7.48%
205,000
-35,000
3
$13.8M 6.61%
250,000
-105,000
4
$12.7M 6.08%
155,000
+85,000
5
$11.6M 5.56%
825,001
-49,999
6
$10.7M 5.13%
475,000
-75,000
7
$9.72M 4.65%
325,000
-125,000
8
$9.06M 4.33%
1,650,000
+650,000
9
$8.32M 3.98%
75,000
-50,000
10
$6.89M 3.3%
320,000
-25,000
11
$6.8M 3.25%
200,000
-50,000
12
$6.45M 3.08%
75,000
-125,000
13
$6.23M 2.98%
370,000
+145,000
14
$5.06M 2.42%
50,000
+10,000
15
$4.8M 2.29%
130,000
+85,000
16
$4.67M 2.23%
30,000
+5,000
17
$4.61M 2.21%
175,000
+100,000
18
$4.53M 2.17%
+200,000
19
$4.5M 2.15%
200,000
20
$4.46M 2.13%
+75,000
21
$4.36M 2.08%
50,000
+13,000
22
$4.27M 2.04%
65,000
-35,000
23
$2.48M 1.18%
+122,756
24
$2.45M 1.17%
225,000
-275,000
25
$2.35M 1.12%
600,000
-600,000
1
2 3