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
$1.49B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$34M
3
+$33.5M
4
KND
Kindred Healthcare
KND
+$31.8M
5
RAD
Rite Aid Corporation
RAD
+$15M

Top Sells

1
+$76.6M
2
+$65.4M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-4,500,000
27
– –
-115,000
1
2