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
$1.49B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$34M
3
+$33.5M
4
KND
Kindred Healthcare
KND
+$31.8M
5
RAD
Rite Aid Corporation
RAD
+$15M

Top Sells

1
+$76.6M
2
+$65.4M
3
+$7.45M
4
NUVA
NuVasive, Inc.
NUVA
+$4.01M

Sector Composition

1 Healthcare 80.37%
2 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 13.5%
25,891,200
2
$173M 11.59%
3,000,000
+1,000,000
3
$117M 7.89%
4,000,000
4
$90.9M 6.11%
5,000,000
+1,750,000
5
$84.6M 5.68%
1,500,000
6
$76.5M 5.14%
3,850,000
7
$71.6M 4.81%
500,000
8
$67.1M 4.51%
1,000,000
+500,000
9
$66.3M 4.45%
5,000,000
10
$63M 4.24%
928,571
+500,000
11
$54.1M 3.64%
1,800,000
12
$48M 3.22%
1,500,000
13
$42.2M 2.84%
1,700,000
-300,000
14
$42M 2.82%
700,000
+200,000
15
$38.1M 2.56%
2,000,000
16
$37.5M 2.52%
1,100,000
+100,000
17
$32.7M 2.2%
500,000
-1,000,000
18
$32.6M 2.19%
1,130,480
+130,480
19
$31.6M 2.12%
1,090,500
20
$30.1M 2.02%
2,500,000
21
$28M 1.88%
3,000,000
22
$26.1M 1.76%
1,500,000
23
$15.1M 1.01%
2,000,000
24
$15M 1.01%
+100,000
25
$4.19M 0.28%
+200,000
1
2