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
$1B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$64.6M
3
+$29.8M
4
SVU
SUPERVALU Inc.
SVU
+$20.3M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.37M

Top Sells

1
+$112M
2
+$108M
3
+$78.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$50.9M
5
ALGN icon
Align Technology
ALGN
+$28.4M

Sector Composition

1 Healthcare 80.41%
2 Consumer Discretionary 4.76%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 15.53%
24,313,600
2
$122M 12.15%
2,571,429
+428,572
3
$108M 10.76%
2,000,000
-2,000,000
4
$89.3M 8.89%
7,500,000
+2,500,000
5
$79.6M 7.92%
+3,630,000
6
$78.6M 7.83%
2,000,000
-2,000,000
7
$65.6M 6.53%
1,000,000
-1,700,000
8
$64.6M 6.43%
+3,500,000
9
$57.9M 5.76%
4,500,000
+650,000
10
$56M 5.57%
750,000
-250,000
11
$47.8M 4.76%
1,250,000
12
$39.2M 3.9%
1,000,000
-500,000
13
$27M 2.69%
3,500,000
+500,000
14
$12.8M 1.27%
1,250,000
15
– –
-500,000
16
– –
-1,020,000
17
– –
-919,414
18
– –
-1,750,000