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
$362M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$13.3M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.5M

Top Sells

1
+$19.8M
2
+$11.3M
3
+$6.19M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.36M
5
NXTM
NxStage Medical Inc.
NXTM
+$2.03M

Sector Composition

1 Healthcare 68.18%
2 Technology 3.44%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.39%
+16,369
27
$1.22M 0.25%
+64,080
28
– –
0
29
– –
0
30
– –
0
31
– –
-167,625
32
– –
-954,282
33
– –
-550,000
1
2