TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+1.79%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Integer Holdings
ITGR
|
$16.4M |
| 2 |
Pacira BioSciences
PCRX
|
$15.9M |
| 3 |
Alkermes
ALKS
|
$15.8M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$10.3M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.06% |
| 2 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Integer Holdings
ITGR
$3.78B
| $16.4M | 9.18% | +500,000 | New | +$16.4M |
|
|
2
Pacira BioSciences
PCRX
$1.2B
| $15.9M | 8.92% | +548,900 | New | +$15.9M |
|
|
3
Alkermes
ALKS
$4.78B
| $15.8M | 8.84% | +550,000 | New | +$15.8M |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.3M | 5.77% | +581,094 | New | +$10.3M |
|
|
VPHM
5
DELISTED
VIROPHARMA INC
VPHM
| $9.31M | 5.22% | +325,000 | New | +$9.31M |
|
6
Haemonetics
HAE
$2.63B
| $9.3M | 5.21% | +225,000 | New | +$9.3M |
|
7
AtriCure
ATRC
$1.84B
| $8.29M | 4.64% | +872,447 | New | +$8.29M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.13M | 4.55% | +2,161,868 | New | +$8.13M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $8M | 4.48% | +95,000 | New | +$8M |
|
10
DexCom
DXCM
$29.5B
| $7.86M | 4.4% | +350,000 | New | +$7.86M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.76M | 4.35% | +115,000 | New | +$7.76M |
|
|
SPNC
12
DELISTED
Spectranetics Corp
SPNC
| $7.47M | 4.18% | +399,627 | New | +$7.47M |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.94M | 3.89% | +472,105 | New | +$6.94M |
|
14
Perrigo
PRGO
$3.27B
| $6.66M | 3.73% | +55,000 | New | +$6.66M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.6M | 3.7% | +105,000 | New | +$6.6M |
|
16
Labcorp
LH
$23.1B
| $6.51M | 3.64% | +65,000 | New | +$6.51M |
|
|
VOLC
17
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.79M | 3.24% | +319,443 | New | +$5.79M |
|
|
SLTM
18
DELISTED
SOLTA MED INC (DE)
SLTM
| $4.11M | 2.3% | +1,804,391 | New | +$4.11M |
|
19
Bruker
BRKR
$5.16B
| $3.23M | 1.81% | +200,000 | New | +$3.23M |
|
20
Standard BioTools
LAB
$481M
| $2.52M | 1.41% | +144,402 | New | +$2.52M |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $2.06M | 1.16% | +151,144 | New | +$2.06M |
|
|
GTIV
22
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.34M | 0.75% | +134,547 | New | +$1.34M |
|
|
AUXL
23
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $416K | 0.23% | +25,000 | New | +$416K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|