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
$1.31B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$68.2M
3
+$34M
4
KND
Kindred Healthcare
KND
+$34M
5
FRED
Fred's Inc
FRED
+$21M

Top Sells

1
+$67.2M
2
+$64.6M
3
+$53.8M
4
SVU
SUPERVALU Inc.
SVU
+$49.2M
5
NUVA
NuVasive, Inc.
NUVA
+$48.3M

Sector Composition

1 Healthcare 81.84%
2 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12.78%
25,891,200
2
$108M 8.19%
2,000,000
-1,000,000
3
$86.6M 6.6%
+1,500,000
4
$80.7M 6.15%
4,000,000
5
$76.6M 5.84%
4,500,000
+900,000
6
$68.2M 5.2%
+1,500,000
7
$65.6M 5%
500,000
8
$63M 4.8%
3,250,000
+1,750,000
9
$61.7M 4.7%
3,850,000
10
$59M 4.5%
5,000,000
11
$55.7M 4.25%
1,800,000
12
$54.9M 4.18%
2,000,000
13
$42.5M 3.23%
1,500,000
+1,200,000
14
$38.6M 2.94%
1,000,000
+100,000
15
$38.6M 2.94%
1,000,000
16
$33.6M 2.56%
2,000,000
+1,250,000
17
$30.3M 2.31%
500,000
-500,000
18
$30.1M 2.29%
3,000,000
19
$29.6M 2.26%
1,090,500
20
$28.4M 2.16%
2,500,000
21
$27.4M 2.08%
500,000
22
$26.8M 2.04%
428,571
-785,715
23
$21M 1.6%
+1,500,000
24
$14.5M 1.11%
2,000,000
+1,000,000
25
$4.01M 0.31%
115,000
-1,385,000
1
2