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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
$281M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.81M
4
INSY
Insys Therapeutics, Inc.
INSY
+$9.78M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.73M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$13.7M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.2M
5
NTUS
Natus Medical Inc
NTUS
+$8.35M

Sector Composition

1 Healthcare 65.03%
2 Real Estate 6.04%
3 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.13%
+59,981
27
– –
-37,000
28
– –
-375,000
29
– –
-673,200
30
– –
-76,423
31
– –
0
32
– –
-43,974
33
– –
-46,560
34
– –
-66,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-589,080
39
– –
-440,000
40
– –
-157,525
41
– –
-350,000
42
– –
-1,500,000
43
– –
0
44
– –
-175,000
1
2