TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+11.09%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+44%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
33
New
7
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.2M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$9.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.3M |
| 4 |
Edwards Lifesciences
EW
|
$7.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$6.21M |
Top Sells
| 1 |
Haemonetics
HAE
|
$9.3M |
| 2 |
Pacira BioSciences
PCRX
|
$8.36M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$8M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.59M |
| 5 |
Integer Holdings
ITGR
|
$3.06M |
Sector Composition
| 1 | Healthcare | 71.55% |
| 2 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quest Diagnostics
DGX
$20.3B
| $23.2M | 6.14% | +375,000 | New | +$23.2M |
|
2
Alkermes
ALKS
$4.78B
| $21M | 5.56% | 625,000 +75,000 | +14% | +$2.52M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $18M | 4.77% | 375,000 -173,900 | -32% | -$8.36M |
|
|
4
Integer Holdings
ITGR
$3.78B
| $14M | 3.69% | 410,000 -90,000 | -18% | -$3.06M |
|
|
VPHM
5
DELISTED
VIROPHARMA INC
VPHM
| $13.7M | 3.64% | 350,000 +25,000 | +8% | +$982K |
|
|
VOLC
6
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13M | 3.45% | 544,050 +224,607 | +70% | +$5.38M |
|
|
SPNC
7
DELISTED
Spectranetics Corp
SPNC
| $12.3M | 3.25% | 730,000 +330,373 | +83% | +$5.55M |
|
|
MDAS
8
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.2M | 2.96% | 440,000 -141,094 | -24% | -$3.59M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 2.66% | 165,000 +60,000 | +57% | +$3.66M |
|
10
AtriCure
ATRC
$1.84B
| $9.88M | 2.62% | 900,000 +27,553 | +3% | +$303K |
|
|
AUXL
11
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.56M | 2.53% | 525,000 +500,000 | +2,000% | +$9.1M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.34M | 2.47% | 125,000 +10,000 | +9% | +$747K |
|
13
DexCom
DXCM
$29.5B
| $9.22M | 2.44% | 326,794 -23,206 | -7% | -$655K |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $8.35M | 2.21% | 589,080 +437,936 | +290% | +$6.21M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $8.3M | 2.2% | +225,000 | New | +$8.3M |
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.23M | 2.18% | 2,200,000 +38,132 | +2% | +$143K |
|
17
Perrigo
PRGO
$3.27B
| $8.14M | 2.16% | 66,000 +11,000 | +20% | +$1.36M |
|
|
VCRA
18
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.91M | 2.09% | 425,000 -47,105 | -10% | -$876K |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $7.81M | 2.07% | +112,200 | New | +$7.81M |
|
20
Labcorp
LH
$23.1B
| $3.97M | 1.05% | 40,000 -25,000 | -38% | -$2.48M |
|
21
Bruker
BRKR
$5.16B
| $3.61M | 0.96% | 175,000 -25,000 | -13% | -$516K |
|
|
SLTM
22
DELISTED
SOLTA MED INC (DE)
SLTM
| $3.11M | 0.82% | 1,500,000 -304,391 | -17% | -$630K |
|
23
HealthStream
HSTM
$832M
| $2.9M | 0.77% | +76,423 | New | +$2.9M |
|
24
Chemed
CHE
$6.67B
| $2.65M | 0.7% | +37,000 | New | +$2.65M |
|
25
CONMED
CNMD
$1.68B
| $2.63M | 0.7% | +77,393 | New | +$2.63M |
|