NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
-9.35%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
16
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Community Health Systems
CYH
|
$64.8M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$34.6M |
| 3 |
Brookdale Senior Living
BKD
|
$31.8M |
| 4 |
Tenet Healthcare
THC
|
$14.5M |
| 5 |
Avanos Medical
AVNS
|
$14.4M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$72.5M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$56M |
| 3 |
Viatris
VTRS
|
$34.8M |
| 4 |
Orthofix Medical
OFIX
|
$20.8M |
Sector Composition
| 1 | Healthcare | 77.24% |
| 2 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $155M | 16.74% | 13,100,000 | – | – |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $138M | 14.96% | 24,000,000 +6,000,000 | +33% | +$34.6M |
|
|
3
Community Health Systems
CYH
$387M
| $120M | 13.02% | 6,500,000 +3,500,000 | +117% | +$64.8M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $102M | 11.02% | 8,250,000 +750,000 | +10% | +$9.26M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $87.3M | 9.45% | 5,500,000 +2,000,000 | +57% | +$31.8M |
|
|
6
Viatris
VTRS
$12.3B
| $57.9M | 6.27% | 1,250,000 -750,000 | -38% | -$34.8M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $53.5M | 5.79% | 1,000,000 | – | – |
|
|
AFAM
8
DELISTED
Almost Family Inc
AFAM
| $46.6M | 5.04% | 1,250,000 | – | – |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.4M | 4.91% | 4,500,000 | – | – |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $25.6M | 2.77% | 3,500,000 | – | – |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $24.2M | 2.62% | 500,000 -1,500,000 | -75% | -$72.5M |
|
|
12
Orthofix Medical
OFIX
$592M
| $20.8M | 2.25% | 500,000 -500,000 | -50% | -$20.8M |
|
|
VVUS
13
DELISTED
Vivus Inc
VVUS
| $19M | 2.06% | 13,585,300 +1,085,300 | +9% | +$1.52M |
|
|
14
Tenet Healthcare
THC
$16.3B
| $14.5M | 1.57% | +500,000 | New | +$14.5M |
|
|
15
Avanos Medical
AVNS
$554M
| $14.4M | 1.55% | +500,000 | New | +$14.4M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -750,000 | Closed | -$56M |
|