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Tamarack Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$21.7M
Cap. Flow
-$37.2M
Cap. Flow %
-9.28%
Top 10 Hldgs %
66.6%
Holding
31
New
2
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ELGX
Endologix Inc
ELGX
+$22.2M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.8M
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$10.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.71M
5
CNMD icon
CONMED
CNMD
+$6.05M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$12.8M
2
DXCM icon
DexCom
DXCM
+$11M
3
ALKS icon
Alkermes
ALKS
+$10.2M
4
WELL icon
Welltower
WELL
+$8.84M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 44.37%
2 Technology 3.26%
3 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.55B
– –
-125,000
Closed -$3.7M
OSUR icon
27
OraSure Technologies
OSUR
$286M
– –
-59,981
Closed -$377K
PCRX icon
28
Pacira BioSciences
PCRX
$1.06B
– –
-75,000
Closed -$4.31M
WELL icon
29
Welltower
WELL
$168B
– –
-165,000
Closed -$8.84M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-188,163
Closed -$12.8M
AGN
31
CALL
DELISTED
Allergan Inc
AGN
– –
-125,000
Closed -$13.9M
1
2

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F
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TRV
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Tamarack Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tamarack Capital Management held 31 positions worth $401M, down 5.1% from $422M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tamarack Capital Management withdrew a net $37.2M in Q1 2014, closing 7 positions and reducing 9 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Tamarack Capital Management opened a new position in Endologix Inc worth $18.3M.

  • Tamarack Capital Management's largest Q1 2014 buy was Endologix Inc: 142,500 shares worth $18.3M.
  • Tamarack Capital Management added most to CATAMARAN CORP COM STK (CDA) in Q1 2014, an estimated $10.8M increase.
  • Tamarack Capital Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $10.2M.
  • Tamarack Capital Management fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $12.8M.
  • Tamarack Capital Management's ten largest holdings make up 67% of its $401M portfolio in Q1 2014.
  • Tamarack Capital Management opened 2 new positions and closed 7 in Q1 2014.
  • Tamarack Capital Management's portfolio value fell 5.1% quarter-over-quarter to $401M.

Based on Tamarack Capital Management's 13F filing for Q1 2014, filed 12 May 2014.