NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+12.59%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
31
New
3
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Select Medical
SEM
|
$86.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$33.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$31M |
| 4 |
Community Health Systems
CYH
|
$19.6M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Top Sells
| 1 |
Labcorp
LH
|
$45.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.1M |
| 3 |
Boston Scientific
BSX
|
$32.4M |
| 4 |
Viatris
VTRS
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Medical
SEM
$1.61B
| $174M | 14.63% | 13,950,000 +6,950,000 | +99% | +$86.5M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $159M | 13.35% | 3,000,000 +250,000 | +9% | +$13.2M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $86.9M | 7.32% | 700,000 +250,000 | +56% | +$31M |
|
4
Elevance Health
ELV
$71.8B
| $84.6M | 7.13% | 850,000 -50,000 | -6% | -$4.98M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $82.3M | 6.94% | 400,000 -50,000 | -11% | -$10.3M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.4M | 6.69% | 1,250,000 +525,000 | +72% | +$33.3M |
|
|
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $66M | 5.56% | 3,850,000 | – | – |
|
8
Quest Diagnostics
DGX
$20.3B
| $57.9M | 4.88% | 1,000,000 | – | – |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $57.6M | 4.85% | 1,500,000 -200,000 | -12% | -$7.68M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $47.6M | 4.01% | 3,200,000 | – | – |
|
|
KND
11
DELISTED
Kindred Healthcare
KND
| $35.1M | 2.96% | 1,500,000 +500,000 | +50% | +$11.7M |
|
|
12
Myriad Genetics
MYGN
$593M
| $34.2M | 2.88% | 1,000,000 +500,000 | +100% | +$17.1M |
|
13
Orthofix Medical
OFIX
$592M
| $34M | 2.86% | 1,127,300 +452,300 | +67% | +$13.6M |
|
|
ELOS
14
DELISTED
Syneron Medical Ltd
ELOS
| $30.6M | 2.58% | 2,460,300 +110,300 | +5% | +$1.37M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.7M | 2.5% | 500,000 -100,000 | -17% | -$5.94M |
|
|
16
Viatris
VTRS
$12.3B
| $24.4M | 2.06% | 500,000 -650,000 | -57% | -$31.7M |
|
|
17
Boston Scientific
BSX
$156B
| $21.6M | 1.82% | 1,600,000 -2,400,000 | -60% | -$32.4M |
|
|
AFAM
18
DELISTED
Almost Family Inc
AFAM
| $21.5M | 1.81% | 930,000 +172,601 | +23% | +$3.99M |
|
|
19
Community Health Systems
CYH
$387M
| $19.6M | 1.65% | +500,000 | New | +$19.6M |
|
|
AH
20
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $16M | 1.35% | 2,000,000 +1,650,000 | +471% | +$13.2M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $13.7M | 1.15% | 2,000,000 +650,000 | +48% | +$4.45M |
|
22
Accuray
ARAY
$157M
| $4.8M | 0.4% | 500,000 +300,000 | +150% | +$2.88M |
|
|
GTIV
23
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.56M | 0.38% | +500,000 | New | +$4.56M |
|
|
GHDX
24
DELISTED
Genomic Health, Inc.
GHDX
| $2.63M | 0.22% | +100,000 | New | +$2.63M |
|
25
Cross Country Healthcare
CCRN
$438M
| – | – | -675,000 | Closed | -$6.74M |
|