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
$138M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.81M
3
+$3.66M
4
VTRS icon
Viatris
VTRS
+$3.62M
5
INMD icon
InMode
INMD
+$3.21M

Top Sells

1
+$9.09M
2
+$6.02M
3
+$5.55M
4
BVS icon
Bioventus
BVS
+$5.25M
5
LNTH icon
Lantheus
LNTH
+$5.25M

Sector Composition

1 Healthcare 96.89%
2 Consumer Staples 1.96%
3 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.49%
715,000
+30,000
2
$10.9M 5.59%
975,000
+325,000
3
$9.22M 4.75%
285,000
+25,000
4
$9.13M 4.7%
2,500,000
+75,000
5
$8.98M 4.62%
387,000
+87,000
6
$7.79M 4.01%
328,725
7
$7.19M 3.7%
275,000
+75,000
8
$6.75M 3.47%
490,000
+165,000
9
$5.54M 2.85%
+20,000
10
$5.5M 2.83%
45,000
+30,000
11
$5.35M 2.76%
105,000
-103,000
12
$4.64M 2.39%
95,000
-80,000
13
$4.49M 2.31%
330,000
-130,000
14
$3.86M 1.99%
100,000
-95,000
15
$3.81M 1.96%
+250,000
16
$3.45M 1.78%
230,000
+30,000
17
$3.21M 1.65%
+90,000
18
$2.93M 1.51%
255,000
+30,000
19
$2.77M 1.43%
25,000
20
$2.7M 1.39%
125,000
-40,000
21
$2.65M 1.37%
375,000
22
$2.42M 1.25%
50,000
-105,000
23
$2.22M 1.14%
50,000
-17,500
24
$2.17M 1.12%
+175,000
25
$2.04M 1.05%
213,000
+38,000
1
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