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
$295M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.1M
3
+$9.65M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$9.26M
5
CNMD icon
CONMED
CNMD
+$5.89M

Top Sells

1
+$12.8M
2
+$11M
3
+$9.48M
4
WELL icon
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 Change
in Stake 		Capital Flow
1
$32.4M 8.09%
1,645,000
+470,000
2
$28.2M 7.03%
700,000
+240,000
3
$25.1M 6.28%
925,000
-325,000
4
$20.9M 5.23%
475,000
-215,000
5
$19.8M 4.94%
954,282
+249,282
6
$18.3M 4.58%
+142,500
7
$16.1M 4.01%
383,950
-54,850
8
$15.9M 3.97%
525,000
-245,300
9
$15.3M 3.82%
1,200,000
+318,000
10
$14.5M 3.63%
325,000
+225,000
11
$13.1M 3.26%
800,000
+50,000
12
$12.9M 3.22%
175,000
-15,000
13
$11.3M 2.81%
550,000
+100,000
14
$11M 2.75%
1,800,000
+600,000
15
$8.34M 2.08%
192,000
+135,663
16
$8.16M 2.04%
66,667
+9,118
17
$7.94M 1.98%
422,292
-419,308
18
$5.43M 1.36%
300,000
+100,800
19
$4.4M 1.1%
58,333
+5,374
20
$3.36M 0.84%
167,625
-107,375
21
$2.15M 0.54%
71,429
+53,854
22
– –
-1,240,000
23
– –
0
24
– –
0
25
– –
-125,000
1
2