TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$12.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.4M

Top Sells

1
+$19.8M
2
+$11.3M
3
+$6.44M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$3.36M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.96M

Sector Composition

1 Healthcare 68.18%
2 Technology 3.44%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.82%
875,000
+175,000
2
$33.6M 9.3%
2,018,300
+373,300
3
$33.6M 9.29%
237,500
+95,000
4
$26.2M 7.26%
1,150,000
+625,000
5
$25.6M 7.07%
525,000
+50,000
6
$20.5M 5.66%
225,000
+50,000
7
$18.4M 5.08%
943,526
+18,526
8
$18M 4.97%
405,780
+21,830
9
$14.2M 3.93%
1,050,000
-150,000
10
$13.3M 3.67%
+246,500
11
$13M 3.6%
300,000
-25,000
12
$12.1M 3.35%
1,775,000
-25,000
13
$11.7M 3.22%
+400,000
14
$11.5M 3.18%
+955,200
15
$9.83M 2.72%
586,555
+164,263
16
$9.35M 2.59%
71,667
+5,000
17
$9.19M 2.54%
700,000
-100,000
18
$8.86M 2.45%
+225,000
19
$8.29M 2.29%
500,000
+200,000
20
$5.19M 1.43%
68,333
+10,000
21
$4.94M 1.37%
+627,670
22
$3.8M 1.05%
+153,533
23
$3.24M 0.9%
+195,553
24
$2.77M 0.77%
107,143
+35,714
25
$2.18M 0.6%
50,000
-142,000
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