TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+5.24%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
31
New
1
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$18.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.65M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$9.26M |
| 5 |
CONMED
CNMD
|
$5.89M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.8M |
| 2 |
DexCom
DXCM
|
$11M |
| 3 |
Alkermes
ALKS
|
$9.48M |
| 4 |
Welltower
WELL
|
$8.84M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$8.83M |
Sector Composition
| 1 | Healthcare | 60.31% |
| 2 | Technology | 4.43% |
| 3 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$230M
| – | – |
-59,981
| Closed | -$377K |
|
27
Pacira BioSciences
PCRX
$1.22B
| – | – |
-75,000
| Closed | -$4.31M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
29
Welltower
WELL
$112B
| – | – |
-165,000
| Closed | -$8.84M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-188,163
| Closed | -$12.8M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| – | – |
0
| – | – |
|