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
$1.03B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$50M
3
+$45.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$35.1M
5
SEM icon
Select Medical
SEM
+$34.8M

Top Sells

1
+$41.5M
2
+$41.3M
3
+$19.2M
4
HNT
HEALTH NET INC
HNT
+$19M
5
ELV icon
Elevance Health
ELV
+$13.9M

Sector Composition

1 Healthcare 87.43%
2 Consumer Discretionary 2.38%
3 Financials 1.13%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.66%
2,750,000
+425,000
2
$83.2M 7.29%
900,000
-150,000
3
$81.3M 7.12%
12,992,000
+5,568,000
4
$75.6M 6.62%
450,000
+350,000
5
$59.1M 5.18%
3,850,000
+1,050,000
6
$55M 4.82%
1,700,000
-50,000
7
$53.5M 4.69%
1,000,000
+300,000
8
$51.1M 4.47%
725,000
-25,000
9
$50M 4.38%
+450,000
10
$49.9M 4.37%
1,150,000
-250,000
11
$48.1M 4.21%
4,000,000
-600,000
12
$46.8M 4.1%
3,200,000
+450,000
13
$45.7M 4%
+582,000
14
$35.9M 3.15%
600,000
+160,700
15
$35.1M 3.08%
+500,000
16
$28.9M 2.53%
2,350,000
+200,000
17
$24.5M 2.15%
757,399
+64,821
18
$19.7M 1.73%
1,000,000
+300,000
19
$15.4M 1.35%
+675,000
20
$14.9M 1.3%
350,000
+110,413
21
$11.6M 1.02%
250,000
-250,000
22
$10.5M 0.92%
+500,000
23
$9.84M 0.86%
192,857
24
$6.74M 0.59%
675,000
25
$3.21M 0.28%
+350,000
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