TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+5.24%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
31
New
1
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
ELGX
Endologix Inc
ELGX
|
$18.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.1M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$10M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.65M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$9.26M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.8M |
| 2 |
DexCom
DXCM
|
$11M |
| 3 |
Alkermes
ALKS
|
$9.48M |
| 4 |
Welltower
WELL
|
$8.84M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$8.83M |
Sector Composition
| 1 | Healthcare | 60.31% |
| 2 | Technology | 4.43% |
| 3 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $32.4M | 8.09% | 1,645,000 +470,000 | +40% | +$9.26M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $28.2M | 7.03% | 700,000 +240,000 | +52% | +$9.65M |
|
|
AUXL
3
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $25.1M | 6.28% | 925,000 -325,000 | -26% | -$8.83M |
|
|
4
Alkermes
ALKS
$4.78B
| $20.9M | 5.23% | 475,000 -215,000 | -31% | -$9.48M |
|
|
INSY
5
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.8M | 4.94% | 477,141 +242,141 | +103% | +$10M |
|
|
ELGX
6
DELISTED
Endologix Inc
ELGX
| $18.3M | 4.58% | +1,425,000 | New | +$18.3M |
|
7
Integer Holdings
ITGR
$3.78B
| $16.1M | 4.01% | 350,000 -50,000 | -13% | -$2.3M |
|
|
SPNC
8
DELISTED
Spectranetics Corp
SPNC
| $15.9M | 3.97% | 525,000 -245,300 | -32% | -$7.44M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $15.3M | 3.82% | 1,200,000 +318,000 | +36% | +$4.05M |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.5M | 3.63% | 325,000 +225,000 | +225% | +$10.1M |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | 3.26% | 800,000 +50,000 | +7% | +$817K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 3.22% | 175,000 -15,000 | -8% | -$1.1M |
|
|
BMR
13
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.3M | 2.81% | 550,000 +100,000 | +22% | +$2.05M |
|
14
MiMedx Group
MDXG
$1.05B
| $11M | 2.75% | 1,800,000 +600,000 | +50% | +$3.68M |
|
15
CONMED
CNMD
$1.68B
| $8.34M | 2.08% | 192,000 +135,663 | +241% | +$5.89M |
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.16M | 2.04% | 2,000,000 +273,518 | +16% | +$1.12M |
|
17
AtriCure
ATRC
$1.84B
| $7.94M | 1.98% | 422,292 -419,308 | -50% | -$7.89M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $5.43M | 1.36% | 300,000 +100,800 | +51% | +$1.83M |
|
|
STRM
19
DELISTED
Streamline Health Solutions
STRM
| $4.4M | 1.1% | 875,000 +80,617 | +10% | +$405K |
|
|
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.36M | 0.84% | 167,625 -107,375 | -39% | -$2.15M |
|
|
WINT
21
DELISTED
Windtree Therapeutics Inc
WINT
| $2.15M | 0.54% | 1,000,000 +753,945 | +306% | +$1.62M |
|
|
22
DexCom
DXCM
$29.5B
| – | – | -310,000 | Closed | -$11M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
25
Option Care Health
OPCH
$4.65B
| – | – | -500,000 | Closed | -$3.7M |
|