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
$470M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$16M
4
INGN icon
Inogen
INGN
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Top Sells

1
+$25M
2
+$19.4M
3
+$15.6M
4
ALKS icon
Alkermes
ALKS
+$8.78M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.3M

Sector Composition

1 Healthcare 83.41%
2 Technology 1.05%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.71%
78,500
-421,500
27
$4.58M 0.69%
750,100
+82,521
28
$3.7M 0.56%
+160,000
29
$2.19M 0.33%
+25,000
30
$1.74M 0.26%
107,143
31
$1.14M 0.17%
13,875
-66,250
32
$824K 0.13%
+24,442
33
$337K 0.05%
+18,149
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-500,000
40
– –
-650,000
41
– –
-110,000
1
2