NTC
North Tide Capital Portfolio holdings
AUM
$469M
1-Year Return
6.55%
This Quarter Return
-8.6%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
-$334M
(-36%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-47.28%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
20
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$21M |
| 3 |
Accuray
ARAY
|
+$4.6M |
| 4 |
Myriad Genetics
MYGN
|
+$2.5M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.96M |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$63.5M |
| 2 |
Bausch Health
BHC
|
+$49.1M |
| 3 |
Viatris
VTRS
|
+$47.7M |
| 4 |
Perrigo
PRGO
|
+$46.2M |
| 5 |
Select Medical
SEM
|
+$41.1M |
Sector Composition
| 1 | Healthcare | 75.7% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Medical
SEM
$1.55B
| $133M | 22.65% |
18,560,000
-5,753,600
| -24% | -$41.1M |
|
|
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $102M | 17.5% |
4,500,000
| – | – |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $86.3M | 14.75% |
2,638,560
-861,440
| -25% | -$28.2M |
|
4
Gilead Sciences
GILD
$142B
| $35.8M | 6.12% |
500,000
-300,000
| -38% | -$21.5M |
|
|
KND
5
DELISTED
Kindred Healthcare
KND
| $33.4M | 5.7% |
4,250,000
+250,000
| +6% | +$1.96M |
|
|
ELOS
6
DELISTED
Syneron Medical Ltd
ELOS
| $29.4M | 5.03% |
3,500,000
| – | – |
|
|
7
Viatris
VTRS
$11.6B
| $28.6M | 4.89% |
750,000
-1,250,000
| -63% | -$47.7M |
|
|
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.5M | 4.53% |
+2,000,000
| New | +$26.5M |
|
|
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
| $22.7M | 3.88% |
400,000
-100,000
| -20% | -$5.68M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $21M | 3.59% |
+100,000
| New | +$21M |
|
|
11
Myriad Genetics
MYGN
$674M
| $19.2M | 3.28% |
1,150,000
+150,000
| +15% | +$2.5M |
|
|
QHC
12
DELISTED
Quorum Health Corporation
QHC
| $18.2M | 3.11% |
2,500,000
| – | – |
|
|
VVUS
13
DELISTED
Vivus Inc
VVUS
| $15.6M | 2.67% |
1,358,746
| – | – |
|
14
Option Care Health
OPCH
$4.62B
| $8.84M | 1.51% |
2,125,000
| – | – |
|
|
15
Accuray
ARAY
$177M
| $4.6M | 0.79% |
+1,000,000
| New | +$4.6M |
|
16
Addus HomeCare
ADUS
$2.03B
| – | – |
-174,079
| Closed | -$4.55M |
|
|
17
Bausch Health
BHC
$2.68B
| – | – |
-2,000,000
| Closed | -$49.1M |
|
|
18
Community Health Systems
CYH
$412M
| – | – |
-5,500,000
| Closed | -$63.5M |
|
|
19
Perrigo
PRGO
$3.06B
| – | – |
-500,000
| Closed | -$46.2M |
|
|
AFAM
20
DELISTED
Almost Family Inc
AFAM
| – | – |
-700,000
| Closed | -$25.7M |
|