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
$281M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.81M
4
INSY
Insys Therapeutics, Inc.
INSY
+$9.78M
5
NXTM
NxStage Medical Inc.
NXTM
+$9.73M

Top Sells

1
+$23.2M
2
+$15.8M
3
+$13.7M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.2M
5
NTUS
Natus Medical Inc
NTUS
+$8.35M

Sector Composition

1 Healthcare 65.03%
2 Real Estate 6.04%
3 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.97%
690,000
+65,000
2
$25.9M 9.21%
1,250,000
+725,000
3
$25.7M 9.12%
1,175,000
+630,950
4
$19.3M 6.84%
770,300
+40,300
5
$18.3M 6.51%
460,000
+235,000
6
$17.7M 6.29%
438,800
-10,970
7
$15.7M 5.59%
841,600
-58,400
8
$12.9M 4.6%
190,000
+25,000
9
$12.8M 4.56%
188,163
+45,615
10
$11.7M 4.16%
750,000
+325,000
11
$11M 3.9%
1,240,000
-67,176
12
$10.5M 3.73%
+1,200,000
13
$9.1M 3.23%
+705,000
14
$8.84M 3.14%
+165,000
15
$8.82M 3.13%
882,000
+857,000
16
$8.15M 2.9%
+450,000
17
$6.11M 2.17%
57,549
-15,784
18
$5.54M 1.97%
+52,959
19
$5.33M 1.89%
+275,000
20
$4.75M 1.69%
+100,000
21
$4.31M 1.53%
75,000
-300,000
22
$3.86M 1.37%
+199,200
23
$3.7M 1.31%
+125,000
24
$2.39M 0.85%
56,337
-21,056
25
$554K 0.2%
+17,575
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