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
$585M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21M
3
+$4.6M
4
MYGN icon
Myriad Genetics
MYGN
+$2.5M
5
KND
Kindred Healthcare
KND
+$1.96M

Top Sells

1
+$63.5M
2
+$49.1M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$46.2M
5
SEM icon
Select Medical
SEM
+$41.1M

Sector Composition

1 Healthcare 75.7%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.65%
18,560,000
-5,753,600
2
$102M 17.5%
4,500,000
3
$86.3M 14.75%
2,638,560
-861,440
4
$35.8M 6.12%
500,000
-300,000
5
$33.4M 5.7%
4,250,000
+250,000
6
$29.4M 5.03%
3,500,000
7
$28.6M 4.89%
750,000
-1,250,000
8
$26.5M 4.53%
+2,000,000
9
$22.7M 3.88%
400,000
-100,000
10
$21M 3.59%
+100,000
11
$19.2M 3.28%
1,150,000
+150,000
12
$18.2M 3.11%
2,500,000
13
$15.6M 2.67%
1,358,746
14
$8.84M 1.51%
2,125,000
15
$4.6M 0.79%
+1,000,000
16
– –
-174,079
17
– –
-2,000,000
18
– –
-5,500,000
19
– –
-500,000
20
– –
-700,000