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
$328M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.8M
3
+$7.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.01M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M

Sector Composition

1 Healthcare 77.33%
2 Technology 1.42%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.91%
667,579
+39,909
27
$2.76M 0.61%
107,143
28
– –
-50,000
29
– –
-955,200
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-700,000
35
– –
-64,080
36
– –
-400,000
37
– –
-300,000
38
– –
-225,000
1
2