TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
This Quarter Return
+11.49%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$36.2M
Cap. Flow
+$7.53M
Cap. Flow %
2.68%
Top 10 Hldgs %
66.84%
Holding
44
New
11
Increased
9
Reduced
6
Closed
13

Top Buys

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$15M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
$13.8M
3
MDXG icon
MiMedx Group
MDXG
$10.5M
4
CFN
CAREFUSION CORPORATION
CFN
$9.36M
5
INSY
Insys Therapeutics, Inc.
INSY
$9.1M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$23.2M
2
PCRX icon
Pacira BioSciences
PCRX
$17.2M
3
VPHM
VIROPHARMA INC
VPHM
$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 Shares
Change % 		Capital Flow
OSUR icon
26
OraSure Technologies
OSUR
$230M
$377K 0.09%
+59,981
New +$377K
BRKR icon
27
Bruker
BRKR
$4.45B
– –
-175,000
Closed -$3.61M
CHE icon
28
Chemed
CHE
$6.7B
– –
-37,000
Closed -$2.65M
DGX icon
29
Quest Diagnostics
DGX
$20.1B
– –
-375,000
Closed -$23.2M
EW icon
30
Edwards Lifesciences
EW
$47.7B
– –
-673,200
Closed -$7.81M
HSTM icon
31
HealthStream
HSTM
$831M
– –
-76,423
Closed -$2.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LAB icon
33
Standard BioTools
LAB
$493M
– –
-43,974
Closed -$965K
LH icon
34
Labcorp
LH
$22.8B
– –
-46,560
Closed -$3.97M
PRGO icon
35
Perrigo
PRGO
$3.21B
– –
-66,000
Closed -$8.14M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
NTUS
39
DELISTED
Natus Medical Inc
NTUS
– –
-589,080
Closed -$8.35M
MDAS
40
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-440,000
Closed -$11.2M
GTIV
41
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-157,525
Closed -$1.9M
VPHM
42
DELISTED
VIROPHARMA INC
VPHM
– –
-350,000
Closed -$13.7M
SLTM
43
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,500,000
Closed -$3.11M
AGN
44
DELISTED
ALLERGAN INC
AGN
– –
0
– –
1
2