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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.5M
3
+$44.5M
4
STJ
St Jude Medical
STJ
+$36.5M
5
DGX icon
Quest Diagnostics
DGX
+$36.3M

Top Sells

1
+$79.9M
2
+$49.7M
3
+$45.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$43.4M
5
BAX icon
Baxter International
BAX
+$34.3M

Sector Composition

1 Healthcare 83.39%
2 Consumer Discretionary 3.6%
3 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 15.2%
24,128,000
-835,200
2
$177M 12.8%
3,000,000
+1,500,000
3
$159M 11.47%
4,000,000
4
$101M 7.32%
5,000,000
-513,999
5
$101M 7.3%
1,785,714
+785,714
6
$67.9M 4.9%
1,000,000
7
$63M 4.55%
1,210,000
-605,000
8
$58.5M 4.23%
+500,000
9
$49.9M 3.6%
1,250,000
10
$49.7M 3.59%
1,500,000
-300,000
11
$46.1M 3.33%
3,850,000
12
$36.5M 2.64%
+500,000
13
$36.3M 2.62%
+500,000
14
$35M 2.53%
500,000
15
$31.9M 2.3%
3,000,000
16
$31.4M 2.26%
+500,000
17
$30.6M 2.21%
+1,000,000
18
$30.3M 2.19%
+291,000
19
$29.5M 2.13%
1,250,000
20
$19M 1.37%
1,000,000
+700,000
21
$16.6M 1.2%
+1,000,000
22
$3.63M 0.26%
+250,000
23
– –
-920,500
24
– –
-250,000
25
– –
-4,500,000
1
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