NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+8.75%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
29
New
5
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$63.1M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$53.4M |
| 3 |
Edwards Lifesciences
EW
|
$51.5M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$47.9M |
| 5 |
Boston Scientific
BSX
|
$43.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$84.6M |
| 2 |
AGN
Allergan plc
AGN
|
$82.3M |
| 3 |
Elevance Health
ELV
|
$26.9M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.1M |
| 5 |
Viatris
VTRS
|
$24.4M |
Sector Composition
| 1 | Healthcare | 82.38% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $218M | 15.22% | 13,950,000 | – | – |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $157M | 11% | 3,000,000 | – | – |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $69.9M | 4.89% | 8,500,000 +6,500,000 | +325% | +$53.4M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $67.5M | 4.72% | 3,850,000 | – | – |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.2M | 4.7% | 900,000 -350,000 | -28% | -$26.1M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $67M | 4.68% | 4,000,000 +800,000 | +25% | +$13.4M |
|
7
Orthofix Medical
OFIX
$592M
| $65.3M | 4.56% | 1,800,000 +672,700 | +60% | +$24.4M |
|
|
8
Elevance Health
ELV
$71.8B
| $64.6M | 4.52% | 600,000 -250,000 | -29% | -$26.9M |
|
|
9
Boston Scientific
BSX
$156B
| $63.9M | 4.47% | 5,000,000 +3,400,000 | +213% | +$43.4M |
|
|
10
Bausch Health
BHC
$2.74B
| $63.1M | 4.41% | +500,000 | New | +$63.1M |
|
11
Quest Diagnostics
DGX
$20.3B
| $58.7M | 4.11% | 1,000,000 | – | – |
|
|
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
| $53.4M | 3.73% | 1,500,000 | – | – |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $51.5M | 3.6% | +600,000 | New | +$51.5M |
|
|
VVUS
14
DELISTED
Vivus Inc
VVUS
| $47.9M | 3.35% | +9,000,000 | New | +$47.9M |
|
|
WW
15
DELISTED
WW International
WW
| $40.3M | 2.82% | +2,000,000 | New | +$40.3M |
|
16
Myriad Genetics
MYGN
$593M
| $38.9M | 2.72% | 1,000,000 | – | – |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $34.7M | 2.42% | 1,500,000 | – | – |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $33.8M | 2.37% | 200,000 -500,000 | -71% | -$84.6M |
|
|
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
| $31.1M | 2.18% | 500,000 | – | – |
|
|
ELOS
20
DELISTED
Syneron Medical Ltd
ELOS
| $31M | 2.17% | 3,000,000 +539,700 | +22% | +$5.57M |
|
|
MNTA
21
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $30.2M | 2.11% | +2,500,000 | New | +$30.2M |
|
|
AFAM
22
DELISTED
Almost Family Inc
AFAM
| $24.1M | 1.68% | 1,090,500 +160,500 | +17% | +$3.54M |
|
23
Community Health Systems
CYH
$387M
| $22.7M | 1.59% | 500,000 | – | – |
|
|
GTIV
24
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.3M | 0.79% | 750,000 +250,000 | +50% | +$3.77M |
|
25
Accuray
ARAY
$157M
| $8.8M | 0.62% | 1,000,000 +500,000 | +100% | +$4.4M |
|