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
$172M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.07M
3
+$5.86M
4
AMGN icon
Amgen
AMGN
+$5.84M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.19M

Top Sells

1
+$8.32M
2
+$7.29M
3
+$5.06M
4
EXEL icon
Exelixis
EXEL
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$4.46M

Sector Composition

1 Healthcare 95.35%
2 Consumer Staples 2.99%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.61%
63,000
-12,000
2
$16.5M 9.55%
250,000
3
$10.6M 6.12%
2,000,000
+350,000
4
$10.2M 5.9%
175,000
-30,000
5
$8.41M 4.87%
160,000
+85,000
6
$8.16M 4.72%
550,000
+350,000
7
$8.11M 4.69%
+200,000
8
$7.07M 4.09%
+30,000
9
$7.06M 4.09%
535,000
+60,000
10
$6.84M 3.96%
75,000
-80,000
11
$6.19M 3.58%
320,000
12
$6.13M 3.54%
245,000
+70,000
13
$5.86M 3.39%
+29,100
14
$5.84M 3.38%
+24,000
15
$5.16M 2.98%
190,000
-10,000
16
$5.12M 2.96%
750,001
-75,000
17
$4.75M 2.75%
+95,000
18
$4.09M 2.36%
100,000
+35,000
19
$3.9M 2.26%
25,000
-5,000
20
$3.67M 2.12%
350,000
+125,000
21
$2.49M 1.44%
+30,000
22
$2.26M 1.31%
200,000
-125,000
23
$2.14M 1.24%
+13,000
24
$1.92M 1.11%
200,000
-170,000
25
$1.77M 1.03%
+100,000
1
2 3