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
$470M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$16.4M
3
+$15.9M
4
DXCM icon
DexCom
DXCM
+$11.5M
5
PRGO icon
Perrigo
PRGO
+$10.9M

Top Sells

1
+$24.2M
2
+$19.4M
3
+$13.3M
4
ALKS icon
Alkermes
ALKS
+$7.64M
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 Change
in Stake 		Capital Flow
1
$60.5M 12.9%
396,000
+66,000
2
$38.9M 8.28%
+580,000
3
$35.4M 7.55%
1,025,000
-125,000
4
$25.6M 5.45%
569,343
+48,564
5
$23.5M 5%
325,000
-45,000
6
$23M 4.89%
169,125
+128,125
7
$22.1M 4.72%
385,000
+155,000
8
$21.1M 4.5%
674,000
+413,383
9
$19.7M 4.2%
1,100,000
10
$18.7M 3.99%
1,360,000
+940,000
11
$17.6M 3.74%
300,000
-150,000
12
$16M 3.4%
+1,250,000
13
$14.4M 3.07%
300,000
-70,000
14
$13.7M 2.91%
685,000
-15,000
15
$12.7M 2.7%
105,000
+21,622
16
$11.7M 2.49%
+70,000
17
$10.5M 2.23%
67,241
-6,092
18
$10.3M 2.2%
+200,000
19
$10.2M 2.18%
+300,000
20
$9.95M 2.12%
454,501
+254,501
21
$9.38M 2%
500,000
-50,000
22
$8.04M 1.71%
223,236
-51,459
23
$7.5M 1.6%
650,000
-1,350,000
24
$4.93M 1.05%
75,867
25
$4.91M 1.05%
377,924
+77,924
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