NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
+6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$22.2M
3
+$20.3M
4
IVC
Invacare Corporation
IVC
+$16.1M
5
SVU
SUPERVALU Inc.
SVU
+$12.4M

Top Sells

1
+$71.4M
2
+$40.5M
3
+$16.1M
4
SEM icon
Select Medical
SEM
+$9.6M
5
OPCH icon
Option Care Health
OPCH
+$8.14M

Sector Composition

1 Healthcare 87.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
1
Select Medical
SEM
$1.66B
$86.4M 18.43%
8,352,000
-928,000
MCK icon
2
McKesson
MCK
$96.5B
$76.8M 16.38%
500,000
+350,000
SVU
3
DELISTED
SUPERVALU Inc.
SVU
$43.5M 9.28%
2,000,001
+571,430
VTRS icon
4
Viatris
VTRS
$11.8B
$42.4M 9.03%
1,350,000
+350,000
GILD icon
5
Gilead Sciences
GILD
$146B
$40.5M 8.64%
500,000
-500,000
ENDP
6
DELISTED
Endo International plc
ENDP
$34.3M 7.31%
4,000,000
+1,000,000
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30.6M 6.53%
750,000
-1,750,000
PRGO icon
8
Perrigo
PRGO
$2.96B
$25.4M 5.42%
300,000
THC icon
9
Tenet Healthcare
THC
$17.6B
$25.2M 5.38%
1,534,200
+534,200
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 4.73%
+350,000
CVS icon
11
CVS Health
CVS
$103B
$20.3M 4.34%
+250,000
IVC
12
DELISTED
Invacare Corporation
IVC
$16.1M 3.44%
+1,023,000
PACB icon
13
Pacific Biosciences
PACB
$529M
$5.25M 1.12%
+1,000,000
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,000,000
VVUS
15
DELISTED
Vivus Inc
VVUS
– –
-500,000
OPCH icon
16
Option Care Health
OPCH
$4.4B
– –
-750,000