NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
-7.95%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
22
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$50.4M |
| 2 |
Biogen
BIIB
|
$48.4M |
| 3 |
Perrigo
PRGO
|
$45.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.7M |
| 5 |
Option Care Health
OPCH
|
$21.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$53.5M |
| 2 |
Brookdale Senior Living
BKD
|
$34.7M |
| 3 |
Community Health Systems
CYH
|
$30.1M |
| 4 |
AMED
Amedisys
AMED
|
$24.2M |
| 5 |
Orthofix Medical
OFIX
|
$20.8M |
Sector Composition
| 1 | Healthcare | 78.18% |
| 2 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $142M | 15.87% | 13,100,000 | – | – |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $116M | 12.89% | 24,500,000 +500,000 | +2% | +$2.36M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $90.3M | 10.06% | 8,000,000 -250,000 | -3% | -$2.82M |
|
4
Viatris
VTRS
$12.3B
| $54.1M | 6.02% | 1,250,000 | – | – |
|
|
AFAM
5
DELISTED
Almost Family Inc
AFAM
| $53.3M | 5.94% | 1,250,000 | – | – |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52M | 5.79% | 4,500,000 | – | – |
|
|
7
Bausch Health
BHC
$2.74B
| $50.4M | 5.61% | +2,500,000 | New | +$50.4M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $50.2M | 5.59% | 3,250,000 -2,250,000 | -41% | -$34.7M |
|
|
9
Biogen
BIIB
$19.4B
| $48.4M | 5.39% | +200,000 | New | +$48.4M |
|
|
10
Community Health Systems
CYH
$387M
| $48.2M | 5.37% | 4,000,000 -2,500,000 | -38% | -$30.1M |
|
|
11
Perrigo
PRGO
$3.27B
| $45.3M | 5.05% | +500,000 | New | +$45.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $34.7M | 3.86% | +150,000 | New | +$34.7M |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $26.9M | 3% | 3,500,000 | – | – |
|
14
Avanos Medical
AVNS
$554M
| $24.4M | 2.72% | 750,000 +250,000 | +50% | +$8.13M |
|
|
15
Option Care Health
OPCH
$4.65B
| $21.7M | 2.42% | +8,500,000 | New | +$21.7M |
|
|
QHC
16
DELISTED
Quorum Health Corporation
QHC
| $21.4M | 2.39% | +2,000,000 | New | +$21.4M |
|
|
VVUS
17
DELISTED
Vivus Inc
VVUS
| $15.2M | 1.7% | 13,587,460 +2,160 | +0% | +$2.42K |
|
18
Addus HomeCare
ADUS
$2.12B
| $3.03M | 0.34% | +174,079 | New | +$3.03M |
|
|
AMED
19
DELISTED
Amedisys
AMED
| – | – | -500,000 | Closed | -$24.2M |
|
|
20
Orthofix Medical
OFIX
$592M
| – | – | -500,000 | Closed | -$20.8M |
|
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -1,000,000 | Closed | -$53.5M |
|
22
Tenet Healthcare
THC
$16.3B
| – | – | -500,000 | Closed | -$14.5M |
|