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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.5M
3
+$44.5M
4
STJ
St Jude Medical
STJ
+$36.5M
5
DGX icon
Quest Diagnostics
DGX
+$36.3M

Top Sells

1
+$79.9M
2
+$49.7M
3
+$45.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$43.4M
5
BAX icon
Baxter International
BAX
+$34.3M

Sector Composition

1 Healthcare 83.39%
2 Consumer Discretionary 3.6%
3 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,500,000
27
– –
-638,900
28
– –
-500,000
1
2