NTC
North Tide Capital Portfolio holdings
AUM
$469M
1-Year Return
6.55%
This Quarter Return
+12.33%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
28
New
3
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$78.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.4M |
| 3 |
Baxter International
BAX
|
$34.3M |
| 4 |
KND
Kindred Healthcare
KND
|
$12.2M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$7.13M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$93.5M |
| 2 |
Quest Diagnostics
DGX
|
$67.1M |
| 3 |
Bausch Health
BHC
|
$49.7M |
| 4 |
WW
WW International
WW
|
$42.2M |
| 5 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$38.1M |
Sector Composition
| 1 | Healthcare | 82.51% |
| 2 | Consumer Discretionary | 4.23% |