TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
1-Year Return
15.45%
This Quarter Return
+1.33%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$57.1M
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
44
New
7
Increased
16
Reduced
6
Closed
10
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$26.1M |
| 2 |
Becton Dickinson
BDX
|
$24.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.8M |
| 4 |
Lantheus
LNTH
|
$11M |
| 5 |
Alkermes
ALKS
|
$10.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$24.9M |
| 2 |
Inogen
INGN
|
$21.2M |
| 3 |
DexCom
DXCM
|
$14M |
| 4 |
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% |
