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
$132M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.8M
3
+$4.23M
4
BDX icon
Becton Dickinson
BDX
+$3.81M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.65M

Top Sells

1
+$7.25M
2
+$4.17M
3
+$2.39M
4
ASND icon
Ascendis Pharma
ASND
+$2.14M
5
RDNT icon
RadNet
RDNT
+$2.08M

Sector Composition

1 Healthcare 99.39%
2 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.48%
1,250,000
-250,000
2
$11.7M 8.91%
930,000
-20,000
3
$8.99M 6.83%
290,000
-30,000
4
$8.06M 6.12%
375,000
+20,000
5
$7.73M 5.88%
95,000
-5,000
6
$7.48M 5.68%
300,000
-60,000
7
$6.5M 4.94%
+75,000
8
$6.26M 4.76%
328,725
9
$5.98M 4.55%
14,000
+11,000
10
$5.4M 4.1%
200,000
-75,000
11
$5.12M 3.89%
95,000
12
$4.91M 3.73%
+45,000
13
$4.85M 3.69%
465,000
-10,000
14
$4.57M 3.47%
140,000
-71,500
15
$4.3M 3.27%
1,750,000
-500,000
16
$4.2M 3.19%
85,000
+44,624
17
$3.96M 3.01%
+15,000
18
$3.39M 2.58%
+450,000
19
$3.13M 2.38%
100,000
+25,000
20
$2.8M 2.13%
75,000
-40,000
21
$2.39M 1.82%
225,000
+15,000
22
$2.06M 1.56%
+16,000
23
$1.61M 1.23%
125,000
-75,000
24
$1.26M 0.96%
135,000
-475,000
25
$781K 0.59%
+10,000
1
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