TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
-5.61%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-15%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
40
New
4
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$16M |
| 2 |
Medtronic
MDT
|
$13.4M |
| 3 |
Amgen
AMGN
|
$10.4M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.11M |
| 5 |
CORI
Corium International, Inc.
CORI
|
$5.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$16.6M |
| 2 |
MiMedx Group
MDXG
|
$15.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.6M |
| 4 |
Bruker
BRKR
|
$10.2M |
| 5 |
ICU Medical
ICUI
|
$10.1M |
Sector Composition
| 1 | Healthcare | 85.08% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.27B
| $930K | 0.11% |
+45,000
| New | +$930K |
|
|
27
Bruker
BRKR
$5.16B
| – | – |
-500,709
| Closed | -$10.2M |
|
|
28
ICU Medical
ICUI
$3.15B
| – | – |
-105,776
| Closed | -$10.1M |
|
29
Inogen
INGN
$216M
| – | – |
-75,000
| Closed | -$3.35M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
31
MiMedx Group
MDXG
$1.05B
| – | – |
-1,300,000
| Closed | -$15.1M |
|
32
Merck
MRK
$210B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
34
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-150,000
| Closed | -$2.55M |
|
35
Teladoc Health
TDOC
$1.37B
| – | – |
-10,000
| Closed | -$190K |
|
36
Bio-Techne
TECH
$8.5B
| – | – |
-80,779
| Closed | -$7.95M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
0
| – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-329,246
| Closed | -$5.65M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-189,802
| Closed | -$11.6M |
|