NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+19.66%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+2.4%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
21
New
3
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$63.3M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$29.6M |
| 3 |
Viatris
VTRS
|
$28.6M |
| 4 |
Myriad Genetics
MYGN
|
$20.6M |
| 5 |
Community Health Systems
CYH
|
$17.3M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$50.2M |
| 2 |
Biogen
BIIB
|
$48.4M |
| 3 |
KND
Kindred Healthcare
KND
|
$40.9M |
| 4 |
AGN
Allergan plc
AGN
|
$34.7M |
| 5 |
Avanos Medical
AVNS
|
$24.4M |
Sector Composition
| 1 | Healthcare | 81.16% |
| 2 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $177M | 19.25% | 13,100,000 | – | – |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $122M | 13.31% | 24,500,000 | – | – |
|
|
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $119M | 12.96% | 4,500,000 | – | – |
|
|
4
Viatris
VTRS
$12.3B
| $76.2M | 8.3% | 2,000,000 +750,000 | +60% | +$28.6M |
|
|
5
Community Health Systems
CYH
$387M
| $63.5M | 6.91% | 5,500,000 +1,500,000 | +38% | +$17.3M |
|
|
6
Gilead Sciences
GILD
$140B
| $63.3M | 6.89% | +800,000 | New | +$63.3M |
|
7
Bausch Health
BHC
$2.74B
| $49.1M | 5.35% | 2,000,000 -500,000 | -20% | -$12.3M |
|
8
Perrigo
PRGO
$3.27B
| $46.2M | 5.03% | 500,000 | – | – |
|
|
KND
9
DELISTED
Kindred Healthcare
KND
| $40.9M | 4.45% | 4,000,000 -4,000,000 | -50% | -$40.9M |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $29.6M | 3.22% | +500,000 | New | +$29.6M |
|
|
AFAM
11
DELISTED
Almost Family Inc
AFAM
| $25.7M | 2.8% | 700,000 -550,000 | -44% | -$20.2M |
|
|
ELOS
12
DELISTED
Syneron Medical Ltd
ELOS
| $25.1M | 2.73% | 3,500,000 | – | – |
|
13
Option Care Health
OPCH
$4.65B
| $24.6M | 2.67% | 8,500,000 | – | – |
|
|
14
Myriad Genetics
MYGN
$593M
| $20.6M | 2.24% | +1,000,000 | New | +$20.6M |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| $15.7M | 1.71% | 2,500,000 +500,000 | +25% | +$3.14M |
|
|
VVUS
16
DELISTED
Vivus Inc
VVUS
| $15.5M | 1.69% | 13,587,460 | – | – |
|
17
Addus HomeCare
ADUS
$2.12B
| $4.55M | 0.5% | 174,079 | – | – |
|
|
18
Avanos Medical
AVNS
$554M
| – | – | -750,000 | Closed | -$24.4M |
|
|
19
Biogen
BIIB
$19.4B
| – | – | -200,000 | Closed | -$48.4M |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| – | – | -3,250,000 | Closed | -$50.2M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – | -150,000 | Closed | -$34.7M |
|