TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+0.8%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
33
New
9
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$14.3M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$13.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$13.3M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$11.7M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$11.5M |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$19.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.3M |
| 3 |
CONMED
CNMD
|
$6.19M |
| 4 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$3.36M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$2.03M |
Sector Composition
| 1 | Healthcare | 68.18% |
| 2 | Technology | 3.44% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
1
DELISTED
CAREFUSION CORPORATION
CFN
| $39.1M | 7.99% | 875,000 +175,000 | +25% | +$7.83M |
|
|
VOLC
2
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.6M | 6.86% | 2,018,300 +373,300 | +23% | +$6.22M |
|
|
ELGX
3
DELISTED
Endologix Inc
ELGX
| $33.6M | 6.86% | 2,375,000 +950,000 | +67% | +$13.4M |
|
|
SPNC
4
DELISTED
Spectranetics Corp
SPNC
| $26.2M | 5.35% | 1,150,000 +625,000 | +119% | +$14.3M |
|
5
Alkermes
ALKS
$4.78B
| $25.6M | 5.22% | 525,000 +50,000 | +11% | +$2.44M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 4.18% | 225,000 +50,000 | +29% | +$4.55M |
|
|
AUXL
7
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.4M | 3.75% | 943,526 +18,526 | +2% | +$360K |
|
8
Integer Holdings
ITGR
$3.78B
| $18M | 3.67% | 369,900 +19,900 | +6% | +$968K |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $14.2M | 2.9% | 1,050,000 -150,000 | -13% | -$2.03M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 2.71% | +246,500 | New | +$13.3M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 2.66% | 300,000 -25,000 | -8% | -$1.09M |
|
12
MiMedx Group
MDXG
$1.05B
| $12.1M | 2.47% | 1,775,000 -25,000 | -1% | -$171K |
|
|
AEGR
13
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.7M | 2.38% | +400,000 | New | +$11.7M |
|
|
14
Ironwood Pharmaceuticals
IRWD
$214M
| $11.5M | 2.35% | +800,000 | New | +$11.5M |
|
15
AtriCure
ATRC
$1.84B
| $9.83M | 2.01% | 586,555 +164,263 | +39% | +$2.75M |
|
|
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.35M | 1.91% | 2,150,000 +150,000 | +8% | +$653K |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.19M | 1.88% | 700,000 -100,000 | -13% | -$1.31M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $8.86M | 1.81% | +225,000 | New | +$8.86M |
|
|
LMNX
19
DELISTED
Luminex Corp
LMNX
| $8.29M | 1.69% | 500,000 +200,000 | +67% | +$3.31M |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $5.19M | 1.06% | 1,025,000 +150,000 | +17% | +$759K |
|
|
CORI
21
DELISTED
Corium International, Inc.
CORI
| $4.94M | 1.01% | +627,670 | New | +$4.94M |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $3.8M | 0.78% | +153,533 | New | +$3.8M |
|
|
IMPR
23
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.24M | 0.66% | +195,553 | New | +$3.24M |
|
|
WINT
24
DELISTED
Windtree Therapeutics Inc
WINT
| $2.78M | 0.57% | 1,500,000 +500,000 | +50% | +$925K |
|
|
25
CONMED
CNMD
$1.68B
| $2.18M | 0.44% | 50,000 -142,000 | -74% | -$6.19M |
|