TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$16M
2
+$13.4M
3
+$10.4M
4
IMPR
IMPRIVATA, INC COM
IMPR
+$7.11M
5
CORI
Corium International, Inc.
CORI
+$5.66M

Top Sells

1
+$16.6M
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 6.31%
1,225,000
+370,000
ELGX
2
DELISTED
Endologix Inc
ELGX
$49.7M 5.91%
405,000
MDT icon
3
Medtronic
MDT
$122B
$46.9M 5.58%
700,000
+200,000
DGX icon
4
Quest Diagnostics
DGX
$20.9B
$43M 5.12%
700,000
ITGR icon
5
Integer Holdings
ITGR
$3.61B
$39.5M 4.7%
767,900
-26,286
BDX icon
6
Becton Dickinson
BDX
$53.1B
$36.5M 4.34%
281,875
-128,125
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$31.5M 3.75%
2,000,000
+325,000
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.7M 3.17%
2,150,000
+375,000
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
$25.3M 3.01%
1,425,000
+400,000
ALKS icon
10
Alkermes
ALKS
$5.08B
$21.4M 2.55%
365,000
-35,000
ATRC icon
11
AtriCure
ATRC
$1.85B
$18.1M 2.15%
825,000
-60,000
LMNX
12
DELISTED
Luminex Corp
LMNX
$16.1M 1.91%
950,000
-50,000
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.45B
$14.8M 1.76%
110,000
-11,050
CORI
14
DELISTED
Corium International, Inc.
CORI
$12.4M 1.47%
1,325,000
+605,615
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.1M 1.32%
65,000
-1,667
AMRN
16
Amarin Corp
AMRN
$415M
$11M 1.31%
285,000
+123,765
AMGN icon
17
Amgen
AMGN
$159B
$10.4M 1.23%
+75,000
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$9.26M 1.1%
785,000
-265,000
PRGO icon
19
Perrigo
PRGO
$2.96B
$7.86M 0.94%
50,000
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.06M 0.6%
375,000
-129,668
CERS icon
21
Cerus
CERS
$303M
$4.09M 0.49%
900,000
+34,830
LNTH icon
22
Lantheus
LNTH
$3.83B
$2.65M 0.31%
615,000
-1,155,918
STRM
23
DELISTED
Streamline Health Solutions
STRM
$2.61M 0.31%
75,867
HRTX icon
24
Heron Therapeutics
HRTX
$238M
$1.83M 0.22%
+75,000
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$1.21M 0.14%
+25,000
1
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