TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
1-Year Est. Return
19.47%
This Fund
S&P 500
1 Year Est. Return
+19.47%
AUM
$503M
AUM Growth
-$89M
(-15%)
Holding
40
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 |
Bruker
BRKR
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$12.9B
| $930K | 0.19% |
+45,000
|
|
||
27
Bio-Techne
TECH
$9.27B
| – | – |
-323,116
|
|
||
28
Teva Pharmaceuticals
TEVA
$37.7B
| – | – |
0
|
|
||
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
0
|
|
||
|
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-329,246
|
|
||
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-189,802
|
|
||
|
32
Bruker
BRKR
$6.2B
| – | – |
-500,709
|
|
||
|
33
ICU Medical
ICUI
$3.25B
| – | – |
-105,776
|
|
||
34
Inogen
INGN
$186M
| – | – |
-75,000
|
|
||
35
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|
||
36
MiMedx Group
MDXG
$508M
| – | – |
-1,300,000
|
|
||
37
Merck
MRK
$294B
| – | – |
0
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
39
Supernus Pharmaceuticals
SUPN
$2.96B
| – | – |
-150,000
|
|