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
$919M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$29.6M
3
+$28.6M
4
MYGN icon
Myriad Genetics
MYGN
+$20.6M
5
CYH icon
Community Health Systems
CYH
+$17.3M

Top Sells

1
+$50.2M
2
+$48.4M
3
+$40.9M
4
AGN
Allergan plc
AGN
+$34.7M
5
AVNS icon
Avanos Medical
AVNS
+$24.4M

Sector Composition

1 Healthcare 81.16%
2 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 19.25%
24,313,600
2
$122M 13.31%
3,500,000
3
$119M 12.96%
4,500,000
4
$76.2M 8.3%
2,000,000
+750,000
5
$63.5M 6.91%
5,500,000
+1,500,000
6
$63.3M 6.89%
+800,000
7
$49.1M 5.35%
2,000,000
-500,000
8
$46.2M 5.03%
500,000
9
$40.9M 4.45%
4,000,000
-4,000,000
10
$29.6M 3.22%
+500,000
11
$25.7M 2.8%
700,000
-550,000
12
$25.1M 2.73%
3,500,000
13
$24.6M 2.67%
2,125,000
14
$20.6M 2.24%
+1,000,000
15
$15.7M 1.71%
2,500,000
+500,000
16
$15.5M 1.69%
1,358,746
17
$4.55M 0.5%
174,079
18
– –
-750,000
19
– –
-200,000
20
– –
-3,250,000
21
– –
-150,000