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
$535M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.19M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$7.83M
5
TECH icon
Bio-Techne
TECH
+$7.52M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$8.04M
4
HNGR
Hanger Inc.
HNGR
+$8.04M
5
DXCM icon
DexCom
DXCM
+$7.17M

Sector Composition

1 Healthcare 82.76%
2 Technology 1.12%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.84%
+452,133
27
$6.01M 0.79%
429,261
+51,337
28
$5.1M 0.67%
778,921
+28,821
29
$4.04M 0.53%
75,867
30
$3.26M 0.43%
35,000
+21,125
31
$2.69M 0.35%
+35,180
32
$2.27M 0.3%
100,000
-354,501
33
$703K 0.09%
+10,000
34
$280K 0.04%
16,824
-90,319
35
– –
0
36
– –
0
37
– –
-24,442
38
– –
-300,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-25,000
43
– –
-223,236
44
– –
-18,149
45
– –
-78,500
1
2