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
$814M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.3M
3
+$41.5M
4
ELV icon
Elevance Health
ELV
+$37.6M
5
VTRS icon
Viatris
VTRS
+$34.4M

Top Sells

1
+$14.7M
2
+$9.64M
3
+$4.79M
4
BSX icon
Boston Scientific
BSX
+$4.7M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.59M

Sector Composition

1 Healthcare 76.6%
2 Consumer Discretionary 3.26%
3 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 9.21%
2,325,000
+1,225,000
2
$87.8M 9.21%
1,050,000
+450,000
3
$54M 5.67%
4,600,000
-400,000
4
$53.4M 5.61%
1,400,000
+900,000
5
$52.3M 5.49%
750,000
-50,000
6
$51.8M 5.44%
2,800,000
+500,000
7
$47.3M 4.96%
2,750,000
+250,000
8
$43.3M 4.54%
+700,000
9
$42.9M 4.5%
1,750,000
+750,000
10
$41.5M 4.35%
+1,210,000
11
$41.3M 4.33%
1,800,000
-200,000
12
$32.3M 3.39%
7,424,000
+3,712,000
13
$26.3M 2.76%
439,300
+139,300
14
$19.2M 2.01%
800,000
-200,000
15
$19M 2%
+600,000
16
$18.5M 1.94%
2,150,000
+650,000
17
$16.1M 1.69%
500,000
18
$14.4M 1.51%
+100,000
19
$13.5M 1.41%
692,578
+243,818
20
$13.1M 1.37%
350,000
+150,000
21
$11.1M 1.17%
192,857
-21,429
22
$9.4M 0.99%
+700,000
23
$8.14M 0.85%
+239,587
24
$5.46M 0.57%
+153,600
25
$4.08M 0.43%
675,000
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