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

Top Buys

1
+$6.5M
2
+$4.91M
3
+$4.7M
4
BDX icon
Becton Dickinson
BDX
+$3.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.39M

Top Sells

1
+$7.25M
2
+$4.45M
3
+$2.5M
4
RDNT icon
RadNet
RDNT
+$2.33M
5
ASND icon
Ascendis Pharma
ASND
+$2.14M

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 3.86%
1,250,000
-250,000
2
$11.7M 3.62%
930,000
-20,000
3
$8.99M 2.78%
290,000
-30,000
4
$8.06M 2.49%
375,000
+20,000
5
$7.73M 2.39%
95,000
-5,000
6
$7.48M 2.31%
300,000
-60,000
7
$6.5M 2.01%
+75,000
8
$6.26M 1.94%
328,725
9
$5.98M 1.85%
14,000
+11,000
10
$5.4M 1.67%
200,000
-75,000
11
$5.12M 1.58%
95,000
12
$4.91M 1.52%
+45,000
13
$4.85M 1.5%
465,000
-10,000
14
$4.57M 1.41%
140,000
-71,500
15
$4.3M 1.33%
1,750,000
-500,000
16
$4.2M 1.3%
85,000
+44,624
17
$3.96M 1.22%
+15,000
18
$3.39M 1.05%
+450,000
19
$3.13M 0.97%
100,000
+25,000
20
$2.8M 0.87%
75,000
-40,000
21
$2.39M 0.74%
225,000
+15,000
22
$2.06M 0.64%
+16,000
23
$1.61M 0.5%
125,000
-75,000
24
$1.26M 0.39%
135,000
-475,000
25
$781K 0.24%
+10,000
1
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