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
$295M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.8M
3
+$10.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.71M
5
CNMD icon
CONMED
CNMD
+$6.05M

Top Sells

1
+$12.8M
2
+$11M
3
+$10.2M
4
WELL icon
Welltower
WELL
+$8.84M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$8.63M

Sector Composition

1 Healthcare 60.31%
2 Technology 4.43%
3 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,240,000
27
– –
-75,000
28
– –
0
29
– –
-165,000
30
– –
0
31
– –
-125,000
1
2