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

Top Buys

1
+$18.3M
2
+$10.1M
3
+$9.65M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$9.26M
5
CNMD icon
CONMED
CNMD
+$5.89M

Top Sells

1
+$12.8M
2
+$11M
3
+$9.48M
4
WELL icon
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 Change
in Stake 		Capital Flow
26
– –
-59,981
27
– –
-75,000
28
– –
0
29
– –
-165,000
30
– –
-188,163
31
– –
0
1
2