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
$131M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.82M
3
+$3.81M
4
RDNT icon
RadNet
RDNT
+$2.42M
5
SNY icon
Sanofi
SNY
+$2.19M

Top Sells

1
+$5.54M
2
+$5.45M
3
+$5.35M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.58M
5
ASND icon
Ascendis Pharma
ASND
+$2.86M

Sector Composition

1 Healthcare 99.96%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.01%
1,500,000
+525,000
2
$12.4M 9.46%
950,000
+235,000
3
$10.3M 7.88%
320,000
+35,000
4
$8.88M 6.77%
328,725
5
$8.52M 6.5%
355,000
-32,000
6
$7.25M 5.53%
+30,000
7
$6.68M 5.1%
2,250,000
-250,000
8
$5.94M 4.53%
100,000
+5,000
9
$5.91M 4.51%
360,000
+105,000
10
$5.41M 4.13%
275,000
-55,000
11
$5.29M 4.04%
211,500
+111,500
12
$5.28M 4.02%
610,000
+235,000
13
$5.17M 3.94%
95,000
+45,000
14
$4.91M 3.75%
475,000
-15,000
15
$3.68M 2.8%
115,000
+25,000
16
$2.64M 2.01%
200,000
-30,000
17
$2.21M 1.69%
210,000
+35,000
18
$2.14M 1.64%
20,000
-25,000
19
$2.11M 1.61%
75,000
-200,000
20
$1.85M 1.41%
100,000
-150,000
21
$1.67M 1.28%
40,376
-9,624
22
$1.34M 1.02%
+6,000
23
$1.24M 0.95%
149,200
-63,800
24
$1.21M 0.92%
475,000
+225,000
25
$1.07M 0.81%
+3,000
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