TCM

Tamarack Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$38.9M
2
+$17.4M
3
+$16M
4
INGN icon
Inogen
INGN
+$13M
5
DXCM icon
DexCom
DXCM
+$12.9M

Top Sells

1
+$25M
2
+$19.4M
3
+$15.6M
4
ALKS icon
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 Change
in Stake 		Capital Flow
1
$60.5M 9.18%
396,000
+66,000
2
$38.9M 5.9%
+580,000
3
$35.4M 5.38%
1,025,000
-125,000
4
$25.6M 3.88%
569,343
+48,564
5
$23.5M 3.56%
325,000
-45,000
6
$23M 3.48%
169,125
+128,125
7
$22.1M 3.36%
385,000
+155,000
8
$21.1M 3.21%
674,000
+413,383
9
$19.7M 2.99%
1,100,000
10
$18.7M 2.84%
1,360,000
+940,000
11
$17.6M 2.66%
300,000
-150,000
12
$16M 2.42%
+1,250,000
13
$14.4M 2.19%
300,000
-70,000
14
$13.7M 2.07%
685,000
-15,000
15
$12.7M 1.92%
105,000
+21,622
16
$11.7M 1.77%
+70,000
17
$10.5M 1.59%
67,241
-6,092
18
$10.3M 1.57%
+200,000
19
$10.2M 1.55%
+300,000
20
$9.95M 1.51%
454,501
+254,501
21
$9.38M 1.42%
500,000
-50,000
22
$8.04M 1.22%
223,236
-51,459
23
$7.5M 1.14%
650,000
-1,350,000
24
$4.93M 0.75%
75,867
25
$4.91M 0.75%
377,924
+77,924
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