NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+11.29%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
34
New
7
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.8M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$50M |
| 3 |
Labcorp
LH
|
$45.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.1M |
| 5 |
Select Medical
SEM
|
$34.8M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$41.5M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$41.3M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$19.2M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $110M | 9.66% | 2,750,000 +425,000 | +18% | +$17M |
|
|
2
Elevance Health
ELV
$71.8B
| $83.2M | 7.29% | 900,000 -150,000 | -14% | -$13.9M |
|
|
3
Select Medical
SEM
$1.61B
| $81.3M | 7.12% | 7,000,000 +3,000,000 | +75% | +$34.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $75.6M | 6.62% | 450,000 +350,000 | +350% | +$58.8M |
|
|
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59.1M | 5.18% | 3,850,000 +1,050,000 | +38% | +$16.1M |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $55M | 4.82% | 1,700,000 -50,000 | -3% | -$1.62M |
|
7
Quest Diagnostics
DGX
$20.3B
| $53.5M | 4.69% | 1,000,000 +300,000 | +43% | +$16.1M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.1M | 4.47% | 725,000 -25,000 | -3% | -$1.76M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $50M | 4.38% | +450,000 | New | +$50M |
|
10
Viatris
VTRS
$12.3B
| $49.9M | 4.37% | 1,150,000 -250,000 | -18% | -$10.9M |
|
11
Boston Scientific
BSX
$156B
| $48.1M | 4.21% | 4,000,000 -600,000 | -13% | -$7.21M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $46.8M | 4.1% | 3,200,000 +450,000 | +16% | +$6.58M |
|
|
13
Labcorp
LH
$23.1B
| $45.7M | 4% | +500,000 | New | +$45.7M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.9M | 3.15% | 600,000 +160,700 | +37% | +$9.63M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 3.08% | +500,000 | New | +$35.1M |
|
|
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
| $28.9M | 2.53% | 2,350,000 +200,000 | +9% | +$2.46M |
|
|
AFAM
17
DELISTED
Almost Family Inc
AFAM
| $24.5M | 2.15% | 757,399 +64,821 | +9% | +$2.1M |
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $19.7M | 1.73% | 1,000,000 +300,000 | +43% | +$5.92M |
|
19
Orthofix Medical
OFIX
$592M
| $15.4M | 1.35% | +675,000 | New | +$15.4M |
|
20
CONMED
CNMD
$1.68B
| $14.9M | 1.3% | 350,000 +110,413 | +46% | +$4.69M |
|
21
eHealth
EHTH
$118M
| $11.6M | 1.02% | 250,000 -250,000 | -50% | -$11.6M |
|
22
Myriad Genetics
MYGN
$593M
| $10.5M | 0.92% | +500,000 | New | +$10.5M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $9.84M | 0.86% | 1,350,000 | – | – |
|
24
Cross Country Healthcare
CCRN
$438M
| $6.74M | 0.59% | 675,000 | – | – |
|
|
AH
25
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.21M | 0.28% | +350,000 | New | +$3.21M |
|