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
GMED icon
26
Globus Medical
GMED
$11.9B
$930K 0.11%
+45,000
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
– –
-329,246
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-189,802
BRKR icon
30
Bruker
BRKR
$7.19B
– –
-500,709
ICUI icon
31
ICU Medical
ICUI
$3.62B
– –
-105,776
INGN icon
32
Inogen
INGN
$183M
– –
-75,000
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
MDXG icon
34
MiMedx Group
MDXG
$995M
– –
-1,300,000
MRK icon
35
Merck
MRK
$251B
– –
0
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
SUPN icon
37
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-150,000
TDOC icon
38
Teladoc Health
TDOC
$1.33B
– –
-10,000
TECH icon
39
Bio-Techne
TECH
$9.81B
– –
-323,116
TEVA icon
40
Teva Pharmaceuticals
TEVA
$30.8B
– –
0
1
2