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

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.4M

Top Sells

1
+$19.8M
2
+$11.3M
3
+$6.44M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.36M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.96M

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 0.53%
+16,369
27
$1.22M 0.34%
+64,080
28
– –
0
29
– –
0
30
– –
-167,625
31
– –
-954,282
32
– –
-550,000
33
– –
0
1
2