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
$328M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$7.94M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.23M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.79M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$11.7M

Sector Composition

1 Healthcare 77.33%
2 Technology 1.42%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.66%
330,000
+92,500
2
$30.6M 9.31%
1,150,000
3
$22.9M 6.98%
+370,000
4
$22.6M 6.89%
500,000
-375,000
5
$20.2M 6.16%
520,779
+114,999
6
$19.4M 5.91%
650,000
-293,526
7
$19.3M 5.88%
450,000
-75,000
8
$15.3M 4.67%
370,000
+145,000
9
$14.4M 4.4%
1,100,000
+50,000
10
$14.3M 4.34%
2,000,000
+225,000
11
$12.4M 3.77%
230,000
-16,500
12
$10.7M 3.27%
550,000
+50,000
13
$10.5M 3.2%
73,333
+1,666
14
$10.3M 3.14%
700,000
+113,445
15
$9.46M 2.88%
83,378
+67,009
16
$8.11M 2.47%
274,695
+121,162
17
$7.3M 2.22%
+110,000
18
$5.37M 1.64%
+260,617
19
$5.32M 1.62%
500,000
-1,518,300
20
$5.27M 1.61%
75,867
+7,534
21
$5.14M 1.57%
+80,125
22
$4.66M 1.42%
300,000
+104,447
23
$4.55M 1.39%
+41,000
24
$4.2M 1.28%
+420,000
25
$4.1M 1.25%
+200,000
1
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