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
$592M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.2M
3
+$21.8M
4
LNTH icon
Lantheus
LNTH
+$11M
5
ALKS icon
Alkermes
ALKS
+$10.3M

Top Sells

1
+$24.9M
2
+$21.2M
3
+$14M
4
PFE icon
Pfizer
PFE
+$13.6M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$12.1M

Sector Composition

1 Healthcare 83.75%
2 Technology 2.83%
3 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$5.65M 0.65%
+329,246
CERS icon
27
Cerus
CERS
$328M
$4.49M 0.52%
+865,170
INGN icon
28
Inogen
INGN
$190M
$3.35M 0.38%
75,000
-475,000
STRM
29
DELISTED
Streamline Health Solutions
STRM
$3.19M 0.37%
75,867
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.64B
$2.55M 0.29%
+150,000
TDOC icon
31
Teladoc Health
TDOC
$1.34B
$190K 0.02%
+10,000
DXCM icon
32
DexCom
DXCM
$21.5B
– –
-900,000
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.3B
– –
0
PFE icon
34
Pfizer
PFE
$139B
– –
-412,323
RMD icon
35
ResMed
RMD
$36.7B
– –
0
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
STE icon
37
Steris
STE
$25.9B
– –
-10,000
TEVA icon
38
Teva Pharmaceuticals
TEVA
$27.5B
– –
-400,000
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
– –
-50,000
HNGR
40
DELISTED
Hanger Inc.
HNGR
– –
-100,000
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-950,000
WINT
42
DELISTED
Windtree Therapeutics Inc
WINT
– –
-16,824
FEIC
43
DELISTED
FEI COMPANY
FEIC
– –
-35,180
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-100,000
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