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
$169M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.77M
3
+$4.47M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.48M
5
COLL icon
Collegium Pharmaceutical
COLL
+$3.2M

Top Sells

1
+$11.9M
2
+$7.07M
3
+$5.86M
4
AMGN icon
Amgen
AMGN
+$5.84M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

1 Healthcare 96.62%
2 Consumer Staples 2.07%
3 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.59%
208,000
-42,000
2
$10.4M 6.13%
685,000
+135,000
3
$10.4M 6.09%
195,000
+20,000
4
$9.09M 5.34%
255,000
+55,000
5
$9.03M 5.3%
175,000
+15,000
6
$8.73M 5.13%
2,425,000
+425,000
7
$8.03M 4.72%
460,000
-75,000
8
$6.65M 3.9%
325,000
+5,000
9
$6.63M 3.89%
260,000
+15,000
10
$6.02M 3.53%
71,000
+41,000
11
$5.89M 3.46%
155,000
+60,000
12
$5.87M 3.45%
+328,725
13
$5.55M 3.26%
20,000
-43,000
14
$5.54M 3.25%
650,000
+300,000
15
$5.25M 3.08%
750,001
16
$4.81M 2.82%
300,000
+200,000
17
$4.77M 2.8%
+50,000
18
$4.47M 2.62%
+200,000
19
$4M 2.35%
30,000
+5,000
20
$3.72M 2.18%
375,000
+200,000
21
$3.5M 2.06%
165,000
-25,000
22
$2.64M 1.55%
67,500
-32,500
23
$2.36M 1.39%
200,000
24
$2.26M 1.33%
15,000
+2,000
25
$2.15M 1.26%
25,000
-50,000
1
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