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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
3
0
1
0
1
2
6
Justin FerayorniHM-KEY
TAMARACK ADVISERS LP
Time Period2018-06-30

Total Holdings28

Total Value ($x1000)298,741

Investment StyleGrowth

Activities
New8

Increased18

Unchanged0

Decreased2

Sold Out8

Top 10 Stock Holdingstotal 60.4%
MDT9.28

NUVA8.72

MDRX6.43

LH6.19

OPTN5.85

 
SRCL5.46

BIO5.31

GILD4.74

NXTM4.39

XRAY4.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVCR
11.53%
CALL
MDT
9.28%
COM
NUVA
8.72%
COM
MDRX
6.43%
COM
LH
6.19%
COM NEW
OPTN
5.85%
COM
SRCL
5.46%
COM
BIO
5.31%
CL A
GILD
4.74%
COM
NXTM
4.39%
COM
XRAY
4.03%
COM
LNTH
3.82%
COM
CORI
3.66%
COM
CORV
2.53%
COM
RIGL
2.49%
COM NEW
ATRC
2.35%
COM
HOLX
2.33%
COM
SCI
2.32%
COM
VSI
2.15%
COM
PCRX
2.04%
COM
OPHT
0.85%
COM
SIEN
0.82%
COM
LMNX
0.78%
COM
OBLN
0.76%
COM
STRM
0.55%
COM
SPY
0.31%
PUT
PDCO
0.16%
PUT
HSIC
0.14%
PUT
NVCR
11.56%
ORD SHS
MDT
7.25%
SHS
QDEL
4.07%
COM
ALKS
3.03%
SHS
CRME
2.07%
COM NO PAR
STE
2%
SHS USD
CERN
1.24%
COM
CVS
< 0.01%
CALL