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
$245M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.03M
3
+$8.4M
4
EW icon
Edwards Lifesciences
EW
+$7.88M
5
NTUS
Natus Medical Inc
NTUS
+$5.86M

Top Sells

1
+$9.3M
2
+$8.53M
3
+$6.34M
4
ITGR icon
Integer Holdings
ITGR
+$3.2M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.16M

Sector Composition

1 Healthcare 71.55%
2 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.45%
+375,000
2
$21M 8.57%
625,000
+75,000
3
$18M 7.35%
375,000
-173,900
4
$14M 5.69%
449,770
-98,730
5
$13.7M 5.6%
350,000
+25,000
6
$13M 5.31%
544,050
+224,607
7
$12.3M 5%
730,000
+330,373
8
$11.2M 4.56%
440,000
-141,094
9
$10.1M 4.1%
165,000
+46,560
10
$9.88M 4.03%
900,000
+27,553
11
$9.55M 3.9%
525,000
+500,000
12
$9.34M 3.81%
142,548
+11,404
13
$9.22M 3.76%
1,307,176
-92,824
14
$8.35M 3.41%
589,080
+437,936
15
$8.3M 3.39%
+225,000
16
$8.23M 3.36%
73,333
+1,271
17
$8.14M 3.32%
66,000
+11,000
18
$7.91M 3.22%
425,000
-47,105
19
$7.81M 3.19%
+673,200
20
$3.97M 1.62%
46,560
-29,100
21
$3.61M 1.47%
175,000
-25,000
22
$3.1M 1.27%
1,500,000
-304,391
23
$2.9M 1.18%
+76,423
24
$2.65M 1.08%
+37,000
25
$2.63M 1.07%
+77,393
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