NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$72.9M
3
+$38.1M
4
GHDX
Genomic Health, Inc.
GHDX
+$33.5M
5
FRED
Fred's Inc
FRED
+$23M

Top Sells

1
+$67.2M
2
+$64.6M
3
+$53M
4
SVU
SUPERVALU Inc.
SVU
+$50.5M
5
NUVA
NuVasive, Inc.
NUVA
+$49.3M

Sector Composition

1 Healthcare 81.84%
2 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-605,000
27
– –
-600,000
28
– –
-900,000
29
– –
-200,000
1
2