TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
-1.34%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-9.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
38
New
7
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$22.9M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$9.81M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.6M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.3M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 77.33% |
| 2 | Technology | 1.42% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORI
26
DELISTED
Corium International, Inc.
CORI
| $4.1M | 0.91% | 667,579 +39,909 | +6% | +$245K |
|
|
WINT
27
DELISTED
Windtree Therapeutics Inc
WINT
| $2.76M | 0.61% | 1,500,000 | – | – |
|
28
CONMED
CNMD
$1.68B
| – | – | -50,000 | Closed | -$2.18M |
|
29
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -800,000 | Closed | -$11.5M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
31
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
32
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – | -700,000 | Closed | -$9.19M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -64,080 | Closed | -$1.22M |
|
|
AEGR
36
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – | -400,000 | Closed | -$11.7M |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – | -300,000 | Closed | -$13M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -225,000 | Closed | -$20.5M |
|