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
$245M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.1M
3
+$8.3M
4
EW icon
Edwards Lifesciences
EW
+$7.81M
5
NTUS
Natus Medical Inc
NTUS
+$6.21M

Top Sells

1
+$9.3M
2
+$8.36M
3
+$8M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.59M
5
ITGR icon
Integer Holdings
ITGR
+$3.06M

Sector Composition

1 Healthcare 71.55%
2 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.5%
157,525
+22,978
27
$965K 0.26%
43,974
-100,428
28
$329K 0.09%
+25,000
29
– –
-225,000
30
– –
0
31
– –
0
32
– –
0
33
– –
-95,000
1
2