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
$1.32B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$43.4M
3
+$34.3M
4
KND
Kindred Healthcare
KND
+$12.2M
5
AFAM
Almost Family Inc
AFAM
+$7.13M

Top Sells

1
+$93.5M
2
+$67.1M
3
+$49.7M
4
WW
WW International
WW
+$42.2M
5
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$38.1M

Sector Composition

1 Healthcare 82.51%
2 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 15.09%
24,963,200
-928,000
2
$131M 9.92%
5,513,999
+513,999
3
$107M 8.1%
4,000,000
4
$93.5M 7.07%
1,500,000
-1,500,000
5
$81.4M 6.16%
1,000,000
+71,429
6
$79.9M 6.04%
4,500,000
-500,000
7
$78.4M 5.93%
+1,815,000
8
$75.8M 5.74%
3,850,000
9
$64.6M 4.89%
1,800,000
10
$59.4M 4.49%
1,000,000
-500,000
11
$55.9M 4.23%
1,250,000
+159,500
12
$49.7M 3.76%
250,000
-250,000
13
$45.8M 3.47%
1,500,000
14
$43.4M 3.28%
+500,000
15
$37.1M 2.81%
3,000,000
16
$35.4M 2.68%
500,000
-200,000
17
$34.3M 2.59%
+920,500
18
$30.8M 2.33%
1,250,000
+119,520
19
$10.9M 0.83%
638,900
-861,100
20
$7.85M 0.59%
300,000
+100,000
21
– –
-500,000
22
– –
-2,000,000
23
– –
-1,000,000
24
– –
-1,100,000
25
– –
-1,700,000
1
2