TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+11.49%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
44
New
11
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$13.8M |
| 3 |
MiMedx Group
MDXG
|
$10.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.36M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$9.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$23.2M |
| 2 |
Pacira BioSciences
PCRX
|
$17.2M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alkermes
ALKS
$4.78B
| $28.1M | 6.64% | 690,000 +65,000 | +10% | +$2.64M |
|
|
AUXL
2
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $25.9M | 6.14% | 1,250,000 +725,000 | +138% | +$15M |
|
|
VOLC
3
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $25.7M | 6.08% | 1,175,000 +630,950 | +116% | +$13.8M |
|
|
SPNC
4
DELISTED
Spectranetics Corp
SPNC
| $19.3M | 4.56% | 770,300 +40,300 | +6% | +$1.01M |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $18.3M | 4.34% | 460,000 +235,000 | +104% | +$9.36M |
|
6
Integer Holdings
ITGR
$3.78B
| $17.7M | 4.19% | 400,000 -10,000 | -2% | -$442K |
|
7
AtriCure
ATRC
$1.84B
| $15.7M | 3.72% | 841,600 -58,400 | -6% | -$1.09M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 3.06% | 190,000 +25,000 | +15% | +$1.7M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 3.04% | 165,000 +40,000 | +32% | +$3.11M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.7M | 2.77% | 750,000 +325,000 | +76% | +$5.07M |
|
11
DexCom
DXCM
$29.5B
| $11M | 2.6% | 310,000 -16,794 | -5% | -$595K |
|
|
12
MiMedx Group
MDXG
$1.05B
| $10.5M | 2.48% | +1,200,000 | New | +$10.5M |
|
|
INSY
13
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.1M | 2.15% | +235,000 | New | +$9.1M |
|
14
Welltower
WELL
$113B
| $8.84M | 2.09% | +165,000 | New | +$8.84M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $8.82M | 2.09% | 882,000 +857,000 | +3,428% | +$8.57M |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.15M | 1.93% | +450,000 | New | +$8.15M |
|
|
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.11M | 1.45% | 1,726,482 -473,518 | -22% | -$1.68M |
|
|
STRM
18
DELISTED
Streamline Health Solutions
STRM
| $5.55M | 1.31% | +794,383 | New | +$5.55M |
|
|
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.33M | 1.26% | +275,000 | New | +$5.33M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.75M | 1.12% | +100,000 | New | +$4.75M |
|
|
21
Pacira BioSciences
PCRX
$1.2B
| $4.31M | 1.02% | 75,000 -300,000 | -80% | -$17.2M |
|
|
LMNX
22
DELISTED
Luminex Corp
LMNX
| $3.86M | 0.92% | +199,200 | New | +$3.86M |
|
23
Option Care Health
OPCH
$4.65B
| $3.7M | 0.88% | +500,000 | New | +$3.7M |
|
24
CONMED
CNMD
$1.68B
| $2.39M | 0.57% | 56,337 -21,056 | -27% | -$895K |
|
|
WINT
25
DELISTED
Windtree Therapeutics Inc
WINT
| $554K | 0.13% | +246,055 | New | +$554K |
|