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
$1.43B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$51.5M
4
VVUS
Vivus Inc
VVUS
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$43.4M

Top Sells

1
+$84.6M
2
+$82.3M
3
+$26.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$26.1M
5
VTRS icon
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 Change
in Stake 		Capital Flow
1
$218M 15.22%
25,891,200
2
$157M 11%
3,000,000
3
$69.9M 4.89%
1,214,286
+928,572
4
$67.5M 4.72%
3,850,000
5
$67.2M 4.7%
900,000
-350,000
6
$67M 4.68%
4,000,000
+800,000
7
$65.3M 4.56%
1,800,000
+672,700
8
$64.6M 4.52%
600,000
-250,000
9
$63.9M 4.47%
5,000,000
+3,400,000
10
$63.1M 4.41%
+500,000
11
$58.7M 4.11%
1,000,000
12
$53.4M 3.73%
1,500,000
13
$51.5M 3.6%
+3,600,000
14
$47.9M 3.35%
+900,000
15
$40.3M 2.82%
+2,000,000
16
$38.9M 2.72%
1,000,000
17
$34.6M 2.42%
1,500,000
18
$33.8M 2.37%
200,000
-500,000
19
$31.1M 2.18%
500,000
20
$31M 2.17%
3,000,000
+539,700
21
$30.2M 2.11%
+2,500,000
22
$24.1M 1.68%
1,090,500
+160,500
23
$22.7M 1.59%
605,000
24
$11.3M 0.79%
750,000
+250,000
25
$8.8M 0.62%
1,000,000
+500,000
1
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