NTC
North Tide Capital Portfolio holdings
AUM
$469M
1-Year Return
6.55%
This Quarter Return
-1.68%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$117M
(-8.2%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
29
New
3
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$86.6M |
| 2 |
Viatris
VTRS
|
$68.2M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$34M |
| 4 |
KND
Kindred Healthcare
KND
|
$34M |
| 5 |
FRED
Fred's Inc
FRED
|
$21M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$67.2M |
| 2 |
Elevance Health
ELV
|
$64.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$53.8M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$49.2M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$48.3M |
Sector Composition
| 1 | Healthcare | 81.84% |
| 2 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$409M
| – | – |
-605,000
| Closed | -$22.7M |
|
|
27
Elevance Health
ELV
$70.6B
| – | – |
-600,000
| Closed | -$64.6M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-900,000
| Closed | -$67.2M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| – | – |
-200,000
| Closed | -$33.8M |
|