TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$15M
2
+$13.8M
3
+$10.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.36M
5
INSY
Insys Therapeutics, Inc.
INSY
+$9.1M

Top Sells

1
+$23.2M
2
+$17.2M
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 6.64%
690,000
+65,000
2
$25.9M 6.14%
1,250,000
+725,000
3
$25.7M 6.08%
1,175,000
+630,950
4
$19.3M 4.56%
770,300
+40,300
5
$18.3M 4.34%
460,000
+235,000
6
$17.7M 4.19%
438,800
-10,970
7
$15.7M 3.72%
841,600
-58,400
8
$12.9M 3.06%
190,000
+25,000
9
$12.8M 3.04%
188,163
+45,615
10
$11.7M 2.77%
750,000
+325,000
11
$11M 2.6%
1,240,000
-67,176
12
$10.5M 2.48%
+1,200,000
13
$9.1M 2.15%
+705,000
14
$8.84M 2.09%
+165,000
15
$8.82M 2.09%
882,000
+857,000
16
$8.15M 1.93%
+450,000
17
$6.11M 1.45%
57,549
-15,784
18
$5.54M 1.31%
+52,959
19
$5.33M 1.26%
+275,000
20
$4.75M 1.12%
+100,000
21
$4.31M 1.02%
75,000
-300,000
22
$3.86M 0.92%
+199,200
23
$3.7M 0.88%
+125,000
24
$2.39M 0.57%
56,337
-21,056
25
$554K 0.13%
+17,575
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