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
$592M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.2M
3
+$21.8M
4
LNTH icon
Lantheus
LNTH
+$11M
5
ALKS icon
Alkermes
ALKS
+$10.3M

Top Sells

1
+$24.9M
2
+$21.2M
3
+$14M
4
PFE icon
Pfizer
PFE
+$13.6M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$12.1M

Sector Composition

1 Healthcare 83.75%
2 Technology 2.83%
3 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
1
DELISTED
Endologix Inc
ELGX
$62.1M 7.14%
405,000
+5,000
BDX icon
2
Becton Dickinson
BDX
$51B
$56.7M 6.51%
410,000
+175,275
DGX icon
3
Quest Diagnostics
DGX
$20B
$50.8M 5.84%
700,000
+300,000
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$41.6M 4.78%
855,000
+537,055
ITGR icon
5
Integer Holdings
ITGR
$2.39B
$39M 4.49%
794,186
+164,584
MDT icon
6
Medtronic
MDT
$118B
$37M 4.26%
500,000
+125,000
ALKS icon
7
Alkermes
ALKS
$5.43B
$25.7M 2.96%
400,000
+160,000
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.3M 2.79%
1,775,000
+275,000
SPNC
9
DELISTED
Spectranetics Corp
SPNC
$24.2M 2.78%
1,050,000
-27,596
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$23.9M 2.75%
1,675,000
+375,000
ATRC icon
11
AtriCure
ATRC
$1.59B
$21.8M 2.51%
885,000
+85,000
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.24B
$18.2M 2.1%
121,050
+13,050
LMNX
13
DELISTED
Luminex Corp
LMNX
$17.3M 1.98%
1,000,000
+366,908
IMPR
14
DELISTED
IMPRIVATA, INC COM
IMPR
$16.8M 1.93%
1,025,000
+595,739
MDXG icon
15
MiMedx Group
MDXG
$1.1B
$15.1M 1.73%
1,300,000
+300,000
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12.9M 1.49%
66,667
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.6M 1.33%
189,802
-60,198
LNTH icon
18
Lantheus
LNTH
$3.39B
$11M 1.26%
+1,770,918
BRKR icon
19
Bruker
BRKR
$6.07B
$10.2M 1.18%
+500,709
ICUI icon
20
ICU Medical
ICUI
$3.46B
$10.1M 1.16%
105,776
+70,776
CORI
21
DELISTED
Corium International, Inc.
CORI
$9.85M 1.13%
719,385
-59,536
PRGO icon
22
Perrigo
PRGO
$1.99B
$9.24M 1.06%
50,000
-52,000
TECH icon
23
Bio-Techne
TECH
$8.95B
$7.95M 0.91%
323,116
-136,884
AMRN
24
Amarin Corp
AMRN
$327M
$7.93M 0.91%
+161,235
OXFD
25
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.99M 0.8%
504,668
+52,535
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