NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+1.54%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
18
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$79.6M |
| 2 |
Brookdale Senior Living
BKD
|
$64.6M |
| 3 |
KND
Kindred Healthcare
KND
|
$29.8M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$20.3M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$112M |
| 2 |
Viatris
VTRS
|
$108M |
| 3 |
AMED
Amedisys
AMED
|
$78.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $156M | 15.53% | 13,100,000 | – | – |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $122M | 12.15% | 18,000,000 +3,000,000 | +20% | +$20.3M |
|
|
3
Viatris
VTRS
$12.3B
| $108M | 10.76% | 2,000,000 -2,000,000 | -50% | -$108M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $89.3M | 8.89% | 7,500,000 +2,500,000 | +50% | +$29.8M |
|
|
5
Community Health Systems
CYH
$387M
| $79.6M | 7.92% | +3,000,000 | New | +$79.6M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $78.6M | 7.83% | 2,000,000 -2,000,000 | -50% | -$78.6M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $65.6M | 6.53% | 1,000,000 -1,700,000 | -63% | -$112M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $64.6M | 6.43% | +3,500,000 | New | +$64.6M |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $57.9M | 5.76% | 4,500,000 +650,000 | +17% | +$8.37M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56M | 5.57% | 750,000 -250,000 | -25% | -$18.7M |
|
|
AFAM
11
DELISTED
Almost Family Inc
AFAM
| $47.8M | 4.76% | 1,250,000 | – | – |
|
12
Orthofix Medical
OFIX
$592M
| $39.2M | 3.9% | 1,000,000 -500,000 | -33% | -$19.6M |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $27M | 2.69% | 3,500,000 +500,000 | +17% | +$3.86M |
|
|
VVUS
14
DELISTED
Vivus Inc
VVUS
| $12.8M | 1.27% | 12,500,000 | – | – |
|
|
15
Align Technology
ALGN
$10.3B
| – | – | -500,000 | Closed | -$28.4M |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -1,020,000 | Closed | -$12.7M |
|
|
IMS
17
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -1,750,000 | Closed | -$50.9M |
|
|
AEGR
18
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – | -919,414 | Closed | -$12.5M |
|