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

Top Buys

1
+$36.6M
2
+$16.4M
3
+$15.9M
4
DXCM icon
DexCom
DXCM
+$11.5M
5
PRGO icon
Perrigo
PRGO
+$10.9M

Top Sells

1
+$24.2M
2
+$19.4M
3
+$13.3M
4
ALKS icon
Alkermes
ALKS
+$7.64M
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 0.99%
78,500
-421,500
27
$4.58M 0.97%
750,100
+82,521
28
$3.7M 0.79%
+160,000
29
$2.19M 0.47%
+25,000
30
$1.74M 0.37%
107,143
31
$1.14M 0.24%
13,875
-66,250
32
$824K 0.18%
+24,442
33
$337K 0.07%
+18,149
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-500,000
40
– –
-650,000
41
– –
-110,000
1
2