NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
31
New
3
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Select Medical
SEM
|
$86.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$33.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 4 |
Community Health Systems
CYH
|
$19.6M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Top Sells
| 1 |
Labcorp
LH
|
$45.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.1M |
| 3 |
Boston Scientific
BSX
|
$32.4M |
| 4 |
Viatris
VTRS
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CONMED
CNMD
$1.68B
| – | – | -350,000 | Closed | -$14.9M |
|
27
DaVita
DVA
$9.85B
| – | – | 0 | – | – |
|
28
eHealth
EHTH
$118M
| – | – | -250,000 | Closed | -$11.6M |
|
29
Intuitive Surgical
ISRG
$170B
| – | – | 0 | – | – |
|
|
30
Labcorp
LH
$23.1B
| – | – | -500,000 | Closed | -$45.7M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -500,000 | Closed | -$35.1M |
|