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
$1.19B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$33.3M
3
+$31M
4
CYH icon
Community Health Systems
CYH
+$19.6M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Top Sells

1
+$45.7M
2
+$35.1M
3
+$32.4M
4
VTRS icon
Viatris
VTRS
+$31.7M
5
CNMD icon
CONMED
CNMD
+$14.9M

Sector Composition

1 Healthcare 85.81%
2 Consumer Discretionary 1.81%
3 Industrials 1.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 14.63%
25,891,200
+12,899,200
2
$159M 13.35%
3,000,000
+250,000
3
$86.9M 7.32%
700,000
+250,000
4
$84.6M 7.13%
850,000
-50,000
5
$82.3M 6.94%
400,000
-50,000
6
$79.4M 6.69%
1,250,000
+525,000
7
$66M 5.56%
3,850,000
8
$57.9M 4.88%
1,000,000
9
$57.6M 4.85%
1,500,000
-200,000
10
$47.6M 4.01%
3,200,000
11
$35.1M 2.96%
1,500,000
+500,000
12
$34.2M 2.88%
1,000,000
+500,000
13
$34M 2.86%
1,127,300
+452,300
14
$30.6M 2.58%
2,460,300
+110,300
15
$29.7M 2.5%
500,000
-100,000
16
$24.4M 2.06%
500,000
-650,000
17
$21.6M 1.82%
1,600,000
-2,400,000
18
$21.5M 1.81%
930,000
+172,601
19
$19.6M 1.65%
+605,000
20
$16M 1.35%
2,000,000
+1,650,000
21
$13.7M 1.15%
285,714
+92,857
22
$4.8M 0.4%
500,000
+300,000
23
$4.56M 0.38%
+500,000
24
$2.63M 0.22%
+100,000
25
– –
-675,000
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