TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.7M
3
+$11.8M
4
CORI
Corium International, Inc.
CORI
+$7.25M
5
IMPR
IMPRIVATA, INC COM
IMPR
+$7.15M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$11.6M
4
BRKR icon
Bruker
BRKR
+$10.2M
5
ICUI icon
ICU Medical
ICUI
+$10.1M

Sector Composition

1 Healthcare 85.08%
2 Technology 5.04%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
1
DELISTED
Patterson Companies, Inc.
PDCO
$53M 10.54%
1,225,000
+370,000
ELGX
2
DELISTED
Endologix Inc
ELGX
$49.7M 9.88%
405,000
MDT icon
3
Medtronic
MDT
$111B
$46.9M 9.32%
700,000
+200,000
DGX icon
4
Quest Diagnostics
DGX
$21.6B
$43M 8.56%
700,000
ITGR icon
5
Integer Holdings
ITGR
$3.07B
$39.5M 7.86%
767,900
-26,286
BDX icon
6
Becton Dickinson
BDX
$45.1B
$36.5M 7.26%
281,875
-128,125
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$31.5M 6.27%
2,000,000
+325,000
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.7M 5.3%
2,150,000
+375,000
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
$25.3M 5.04%
1,425,000
+400,000
ALKS icon
10
Alkermes
ALKS
$5.74B
$21.4M 4.26%
365,000
-35,000
ATRC icon
11
AtriCure
ATRC
$1.5B
$18.1M 3.6%
825,000
-60,000
LMNX
12
DELISTED
Luminex Corp
LMNX
$16.1M 3.2%
950,000
-50,000
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.07B
$14.8M 2.94%
110,000
-11,050
CORI
14
DELISTED
Corium International, Inc.
CORI
$12.4M 2.46%
1,325,000
+605,615
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.1M 2.2%
65,000
-1,667
AMRN
16
Amarin Corp
AMRN
$314M
$11M 2.19%
285,000
+123,765
AMGN icon
17
Amgen
AMGN
$192B
$10.4M 2.06%
+75,000
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$9.26M 1.84%
785,000
-265,000
PRGO icon
19
Perrigo
PRGO
$1.62B
$7.86M 1.56%
50,000
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.06M 1.01%
375,000
-129,668
CERS icon
21
Cerus
CERS
$400M
$4.09M 0.81%
900,000
+34,830
LNTH icon
22
Lantheus
LNTH
$5.46B
$2.65M 0.53%
615,000
-1,155,918
STRM
23
DELISTED
Streamline Health Solutions
STRM
$2.61M 0.52%
75,867
HRTX icon
24
Heron Therapeutics
HRTX
$189M
$1.83M 0.36%
+75,000
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$1.21M 0.24%
+25,000
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