TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$15.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.4M
5
AGN
Allergan Inc
AGN
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.06%
2 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.61%
+548,500
2
$15.9M 9.33%
+548,900
3
$15.8M 9.24%
+550,000
4
$10.3M 6.04%
+581,094
5
$9.31M 5.46%
+325,000
6
$9.3M 5.45%
+225,000
7
$8.29M 4.86%
+872,447
8
$8.13M 4.76%
+72,062
9
$8M 4.69%
+95,000
10
$7.86M 4.6%
+1,400,000
11
$7.76M 4.54%
+131,144
12
$7.46M 4.37%
+399,627
13
$6.94M 4.07%
+472,105
14
$6.66M 3.9%
+55,000
15
$6.6M 3.87%
+118,440
16
$6.51M 3.81%
+75,660
17
$5.79M 3.39%
+319,443
18
$4.11M 2.41%
+1,804,391
19
$3.23M 1.89%
+200,000
20
$2.52M 1.48%
+144,402
21
$2.06M 1.21%
+151,144
22
$1.34M 0.79%
+134,547
23
$416K 0.24%
+25,000
24
– –
0