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
$535M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.19M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$7.83M
5
TECH icon
Bio-Techne
TECH
+$7.52M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$8.04M
4
HNGR
Hanger Inc.
HNGR
+$8.04M
5
DXCM icon
DexCom
DXCM
+$7.17M

Sector Composition

1 Healthcare 82.76%
2 Technology 1.12%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 9%
400,000
+4,000
2
$37.5M 4.94%
1,077,596
+52,596
3
$33.2M 4.37%
629,602
+60,259
4
$32.9M 4.33%
234,725
+65,600
5
$30.7M 4.05%
400,000
-180,000
6
$29.2M 3.85%
375,000
+50,000
7
$24.9M 3.28%
400,000
+15,000
8
$22.5M 2.96%
1,300,000
+200,000
9
$17.9M 2.36%
1,500,000
+250,000
10
$17.6M 2.32%
550,000
-124,000
11
$16.9M 2.22%
102,000
+32,000
12
$16.4M 2.16%
800,000
+115,000
13
$15.5M 2.04%
317,945
+17,945
14
$14.9M 1.96%
250,000
+50,000
15
$14.6M 1.93%
240,000
-60,000
16
$14.6M 1.92%
108,000
+3,000
17
$14M 1.85%
900,000
-460,000
18
$13.6M 1.79%
+412,323
19
$12.1M 1.59%
+950,000
20
$11.5M 1.52%
460,000
+300,000
21
$10.4M 1.37%
1,000,000
+350,000
22
$10.1M 1.33%
633,092
+133,092
23
$9.88M 1.3%
66,667
-574
24
$7.83M 1.03%
+100,000
25
$6.72M 0.89%
+50,000
1
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