NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
-18.52%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
23
New
1
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$121M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$63.9M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$21.8M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$18M |
| 5 |
Select Medical
SEM
|
$1.08M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$63M |
| 2 |
Gilead Sciences
GILD
|
$58.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$36.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $161M | 14.04% | 4,000,000 +3,000,000 | +300% | +$121M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $152M | 13.29% | 2,700,000 -300,000 | -10% | -$16.9M |
|
|
AMED
3
DELISTED
Amedisys
AMED
| $152M | 13.24% | 4,000,000 | – | – |
|
|
4
Select Medical
SEM
$1.61B
| $141M | 12.32% | 13,100,000 +100,000 | +0.8% | +$1.08M |
|
|
SVU
5
DELISTED
SUPERVALU Inc.
SVU
| $108M | 9.39% | 15,000,000 +2,500,000 | +20% | +$18M |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $78.8M | 6.87% | 5,000,000 | – | – |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.9M | 5.57% | +1,000,000 | New | +$63.9M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $50.9M | 4.44% | 1,750,000 +750,000 | +75% | +$21.8M |
|
9
Orthofix Medical
OFIX
$592M
| $50.6M | 4.41% | 1,500,000 | – | – |
|
|
AFAM
10
DELISTED
Almost Family Inc
AFAM
| $50.1M | 4.36% | 1,250,000 | – | – |
|
|
TVTY
11
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.8M | 3.73% | 3,850,000 | – | – |
|
12
Align Technology
ALGN
$10.3B
| $28.4M | 2.47% | 500,000 | – | – |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $21.5M | 1.87% | 3,000,000 | – | – |
|
|
VVUS
14
DELISTED
Vivus Inc
VVUS
| $20.5M | 1.79% | 12,500,000 | – | – |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | 1.11% | 1,020,000 +20,000 | +2% | +$250K |
|
|
AEGR
16
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.5M | 1.09% | 919,414 -80,586 | -8% | -$1.1M |
|
|
17
Community Health Systems
CYH
$387M
| – | – | -1,000,000 | Closed | -$63M |
|
|
18
Quest Diagnostics
DGX
$20.3B
| – | – | -500,000 | Closed | -$36.3M |
|
|
19
Gilead Sciences
GILD
$140B
| – | – | -500,000 | Closed | -$58.5M |
|
20
Labcorp
LH
$23.1B
| – | – | -250,000 | Closed | -$30.3M |
|
21
Option Care Health
OPCH
$4.65B
| – | – | -1,000,000 | Closed | -$3.63M |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -500,000 | Closed | -$35M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| – | – | -500,000 | Closed | -$36.5M |
|