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
$897M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.4M
3
+$45.3M
4
AGN
Allergan plc
AGN
+$34.7M
5
OPCH icon
Option Care Health
OPCH
+$21.7M

Top Sells

1
+$53.5M
2
+$46.6M
3
+$34.7M
4
AMED
Amedisys
AMED
+$24.2M
5
OFIX icon
Orthofix Medical
OFIX
+$20.8M

Sector Composition

1 Healthcare 78.18%
2 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.87%
24,313,600
2
$116M 12.89%
3,500,000
+71,429
3
$90.3M 10.06%
8,000,000
-250,000
4
$54M 6.02%
1,250,000
5
$53.3M 5.94%
1,250,000
6
$52M 5.79%
4,500,000
7
$50.4M 5.61%
+2,500,000
8
$50.2M 5.59%
3,250,000
-2,250,000
9
$48.4M 5.39%
+200,000
10
$48.2M 5.37%
4,000,000
-3,865,000
11
$45.3M 5.05%
+500,000
12
$34.7M 3.86%
+150,000
13
$26.9M 3%
3,500,000
14
$24.4M 2.72%
750,000
+250,000
15
$21.7M 2.42%
+2,125,000
16
$21.4M 2.39%
+2,000,000
17
$15.2M 1.7%
1,358,746
+216
18
$3.03M 0.34%
+174,079
19
– –
-500,000
20
– –
-500,000
21
– –
-1,000,000
22
– –
-500,000