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
$1.15B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$63.9M
3
+$21.8M
4
SVU
SUPERVALU Inc.
SVU
+$18M
5
SEM icon
Select Medical
SEM
+$1.08M

Top Sells

1
+$63M
2
+$58.5M
3
+$36.5M
4
DGX icon
Quest Diagnostics
DGX
+$36.3M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$35M

Sector Composition

1 Healthcare 78.83%
2 Technology 5.55%
3 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 14.04%
4,000,000
+3,000,000
2
$152M 13.29%
2,700,000
-300,000
3
$152M 13.24%
4,000,000
4
$141M 12.32%
24,313,600
+185,600
5
$108M 9.39%
2,142,857
+357,143
6
$78.8M 6.87%
5,000,000
7
$63.9M 5.57%
+1,000,000
8
$50.9M 4.44%
1,750,000
+750,000
9
$50.6M 4.41%
1,500,000
10
$50.1M 4.36%
1,250,000
11
$42.8M 3.73%
3,850,000
12
$28.4M 2.47%
500,000
13
$21.4M 1.87%
3,000,000
14
$20.5M 1.79%
1,250,000
15
$12.7M 1.11%
1,020,000
+20,000
16
$12.5M 1.09%
919,414
-80,586
17
– –
-1,210,000
18
– –
-500,000
19
– –
-500,000
20
– –
-291,000
21
– –
-250,000
22
– –
-500,000
23
– –
-500,000