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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$46.4M
3
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.1M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$40M

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 8.7%
+600,000
2
$46.4M 8.21%
+5,000,000
3
$44.4M 7.87%
+800,000
4
$43.1M 7.64%
+1,100,000
5
$40M 7.08%
+2,300,000
6
$39.8M 7.06%
+2,000,000
7
$29M 5.14%
+2,500,000
8
$24.8M 4.39%
+1,000,000
9
$18.1M 3.21%
+1,000,000
10
$16.8M 2.98%
+300,000
11
$16.4M 2.91%
+3,712,000
12
$15.5M 2.75%
+500,000
13
$14.7M 2.6%
+500,000
14
$13.1M 2.31%
+1,500,000
15
$11.4M 2.01%
+500,000
16
$9.64M 1.71%
+800,000
17
$9.33M 1.65%
+214,286
18
$9.2M 1.63%
+200,000
19
$8.57M 1.52%
+448,760
20
$3.48M 0.62%
+675,000
21
$620K 0.11%
+105,000
22
– –
0
23
– –
0