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
$1.43B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$51.5M
4
VVUS
Vivus Inc
VVUS
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$43.4M

Top Sells

1
+$84.6M
2
+$82.3M
3
+$26.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$26.1M
5
VTRS icon
Viatris
VTRS
+$24.4M

Sector Composition

1 Healthcare 82.38%
2 Consumer Discretionary 4.51%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.57%
300,000
+200,000
27
– –
-500,000
28
– –
-400,000
29
– –
-2,000,000
1
2