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
$1.19B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$33.3M
3
+$31M
4
CYH icon
Community Health Systems
CYH
+$19.6M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Top Sells

1
+$45.7M
2
+$35.1M
3
+$32.4M
4
VTRS icon
Viatris
VTRS
+$31.7M
5
CNMD icon
CONMED
CNMD
+$14.9M

Sector Composition

1 Healthcare 85.81%
2 Consumer Discretionary 1.81%
3 Industrials 1.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-350,000
27
– –
0
28
– –
-250,000
29
– –
0
30
– –
-582,000
31
– –
-500,000
1
2