NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+11.29%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
34
New
7
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$50M |
| 3 |
Labcorp
LH
|
$45.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.1M |
| 5 |
Select Medical
SEM
|
$34.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$41.5M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$41.3M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$19.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$19M |
| 5 |
Elevance Health
ELV
|
$13.9M |
Sector Composition
| 1 | Healthcare | 87.43% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$170M
| $1.74M | 0.15% |
+200,000
| New | +$1.74M |
|
|
27
Community Health Systems
CYH
$397M
| – | – |
-1,000,000
| Closed | -$41.5M |
|
28
DaVita
DVA
$9.74B
| – | – |
0
| – | – |
|
29
Intuitive Surgical
ISRG
$165B
| – | – |
0
| – | – |
|
|
WW
30
DELISTED
WW International
WW
| – | – |
-350,000
| Closed | -$13.1M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| – | – |
-600,000
| Closed | -$19M |
|
|
VOLC
32
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-800,000
| Closed | -$19.2M |
|
|
ARTC
33
DELISTED
ARTHROCARE CORP
ARTC
| – | – |
-153,600
| Closed | -$5.47M |
|
|
WCRX
34
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-1,800,000
| Closed | -$41.3M |
|