NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.7M
3
+$42.8M
4
BSX icon
Boston Scientific
BSX
+$42.4M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 61.54%
2 Consumer Discretionary 3.83%
3 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.6%
+600,000
2
$46.4M 10%
+5,000,000
3
$44.4M 9.59%
+800,000
4
$43.1M 9.3%
+1,100,000
5
$40M 8.63%
+2,300,000
6
$39.8M 8.59%
+2,000,000
7
$29M 6.26%
+2,500,000
8
$24.8M 5.35%
+1,000,000
9
$18.1M 3.91%
+1,000,000
10
$16.8M 3.63%
+300,000
11
$16.4M 3.54%
+3,712,000
12
$15.5M 3.35%
+500,000
13
$14.7M 3.17%
+500,000
14
$13.1M 2.82%
+1,500,000
15
$11.4M 2.45%
+500,000
16
$9.64M 2.08%
+800,000
17
$9.33M 2.01%
+214,286
18
$9.2M 1.99%
+200,000
19
$8.57M 1.85%
+448,760
20
$3.48M 0.75%
+675,000
21
$620K 0.13%
+105,000
22
– –
0
23
– –
0