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
$209M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.97M
3
+$4.53M
4
GILD icon
Gilead Sciences
GILD
+$4.46M
5
CERS icon
Cerus
CERS
+$3.57M

Top Sells

1
+$10.7M
2
+$9.28M
3
+$7.95M
4
STRM
Streamline Health Solutions
STRM
+$7.35M
5
LNTH icon
Lantheus
LNTH
+$5.81M

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 8.5%
75,000
+67,000
2
$15.6M 7.4%
205,000
-35,000
3
$13.8M 6.54%
250,000
-105,000
4
$12.7M 6.02%
155,000
+85,000
5
$11.6M 5.5%
825,001
-49,999
6
$10.7M 5.08%
475,000
-75,000
7
$9.72M 4.6%
325,000
-125,000
8
$9.06M 4.29%
1,650,000
+650,000
9
$8.32M 3.94%
75,000
-50,000
10
$6.89M 3.26%
320,000
-25,000
11
$6.8M 3.22%
200,000
-50,000
12
$6.45M 3.05%
75,000
-125,000
13
$6.23M 2.95%
370,000
+145,000
14
$5.06M 2.39%
50,000
+10,000
15
$4.8M 2.27%
130,000
+85,000
16
$4.67M 2.21%
30,000
+5,000
17
$4.61M 2.18%
175,000
+100,000
18
$4.53M 2.15%
+200,000
19
$4.5M 2.13%
200,000
20
$4.46M 2.11%
+75,000
21
$4.36M 2.06%
50,000
+13,000
22
$4.27M 2.02%
65,000
-35,000
23
$2.48M 1.17%
+122,756
24
$2.45M 1.16%
225,000
-275,000
25
$2.35M 1.11%
600,000
-600,000
1
2 3