NTC
North Tide Capital Portfolio holdings
AUM
$469M
1-Year Return
6.55%
This Quarter Return
+12.26%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$175M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
27
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$57.5M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$34M |
| 3 |
Quest Diagnostics
DGX
|
+$33.5M |
| 4 |
KND
Kindred Healthcare
KND
|
+$31.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$15M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$76.6M |
| 2 |
AbbVie
ABBV
|
+$65.4M |
| 3 |
WW
WW International
WW
|
+$7.45M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.01M |
Sector Composition
| 1 | Healthcare | 80.37% |
| 2 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$45.5B
| – | – |
-4,500,000
| Closed | -$76.6M |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-115,000
| Closed | -$4.01M |
|