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

Top Buys

1
+$15M
2
+$13.8M
3
+$10.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.36M
5
INSY
Insys Therapeutics, Inc.
INSY
+$9.1M

Top Sells

1
+$23.2M
2
+$17.2M
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 0.09%
+59,981
27
– –
-175,000
28
– –
-37,000
29
– –
-375,000
30
– –
-673,200
31
– –
-76,423
32
– –
0
33
– –
-43,974
34
– –
-46,560
35
– –
-66,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-589,080
40
– –
-440,000
41
– –
-157,525
42
– –
-350,000
43
– –
-1,500,000
44
– –
0
1
2