TCM
Tamarack Capital Management Portfolio holdings
AUM
$503M
This Quarter Return
+15.99%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+43%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
41
New
9
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$38.9M |
| 2 |
Becton Dickinson
BDX
|
$17.4M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$16M |
| 4 |
Inogen
INGN
|
$13M |
| 5 |
DexCom
DXCM
|
$12.9M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$25M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$19.4M |
| 3 |
MiMedx Group
MDXG
|
$15.6M |
| 4 |
Alkermes
ALKS
|
$8.78M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.3M |
Sector Composition
| 1 | Healthcare | 83.41% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
1
DELISTED
Endologix Inc
ELGX
| $60.5M | 9.18% | 3,960,000 +660,000 | +20% | +$10.1M |
|
|
2
Quest Diagnostics
DGX
$20.3B
| $38.9M | 5.9% | +580,000 | New | +$38.9M |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $35.4M | 5.38% | 1,025,000 -125,000 | -11% | -$4.32M |
|
4
Integer Holdings
ITGR
$3.78B
| $25.6M | 3.88% | 519,000 +44,270 | +9% | +$2.18M |
|
5
Medtronic
MDT
$119B
| $23.5M | 3.56% | 325,000 -45,000 | -12% | -$3.25M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $23M | 3.48% | 165,000 +125,000 | +313% | +$17.4M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $22.1M | 3.36% | 385,000 +155,000 | +67% | +$8.91M |
|
|
8
Inogen
INGN
$216M
| $21.1M | 3.21% | 674,000 +413,383 | +159% | +$13M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $19.7M | 2.99% | 1,100,000 | – | – |
|
|
10
DexCom
DXCM
$29.5B
| $18.7M | 2.84% | 340,000 +235,000 | +224% | +$12.9M |
|
|
11
Alkermes
ALKS
$4.78B
| $17.6M | 2.66% | 300,000 -150,000 | -33% | -$8.78M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 2.42% | +1,250,000 | New | +$16M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 2.19% | 300,000 -70,000 | -19% | -$3.37M |
|
14
AtriCure
ATRC
$1.84B
| $13.7M | 2.07% | 685,000 -15,000 | -2% | -$299K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.7M | 1.92% | 105,000 +21,622 | +26% | +$2.61M |
|
16
Perrigo
PRGO
$3.27B
| $11.7M | 1.77% | +70,000 | New | +$11.7M |
|
|
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.5M | 1.59% | 2,017,241 -182,759 | -8% | -$950K |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.4M | 1.57% | +200,000 | New | +$10.4M |
|
19
Myriad Genetics
MYGN
$593M
| $10.2M | 1.55% | +300,000 | New | +$10.2M |
|
|
HNGR
20
DELISTED
Hanger Inc.
HNGR
| $9.95M | 1.51% | 454,501 +254,501 | +127% | +$5.57M |
|
|
LMNX
21
DELISTED
Luminex Corp
LMNX
| $9.38M | 1.42% | 500,000 -50,000 | -9% | -$938K |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $8.05M | 1.22% | 223,236 -51,459 | -19% | -$1.85M |
|
|
23
MiMedx Group
MDXG
$1.05B
| $7.5M | 1.14% | 650,000 -1,350,000 | -68% | -$15.6M |
|
|
STRM
24
DELISTED
Streamline Health Solutions
STRM
| $4.93M | 0.75% | 1,138,000 | – | – |
|
|
IMPR
25
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.91M | 0.75% | 377,924 +77,924 | +26% | +$1.01M |
|