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
$924M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$34.6M
3
+$31.8M
4
THC icon
Tenet Healthcare
THC
+$14.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.4M

Top Sells

1
+$72.5M
2
+$56M
3
+$34.8M
4
OFIX icon
Orthofix Medical
OFIX
+$20.8M

Sector Composition

1 Healthcare 77.24%
2 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 16.74%
24,313,600
2
$138M 14.96%
3,428,571
+857,142
3
$120M 13.02%
7,865,000
+4,235,000
4
$102M 11.02%
8,250,000
+750,000
5
$87.3M 9.45%
5,500,000
+2,000,000
6
$57.9M 6.27%
1,250,000
-750,000
7
$53.5M 5.79%
1,000,000
8
$46.5M 5.04%
1,250,000
9
$45.4M 4.91%
4,500,000
10
$25.6M 2.77%
3,500,000
11
$24.2M 2.62%
500,000
-1,500,000
12
$20.8M 2.25%
500,000
-500,000
13
$19M 2.06%
1,358,530
+108,530
14
$14.5M 1.57%
+500,000
15
$14.4M 1.55%
+500,000
16
– –
-750,000