NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+0.06%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-10%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
20
New
4
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$50.2M |
| 2 |
Perrigo
PRGO
|
$39.8M |
| 3 |
Tenet Healthcare
THC
|
$35.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$12.7M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$58.2M |
| 2 |
Select Medical
SEM
|
$57.4M |
| 3 |
KND
Kindred Healthcare
KND
|
$33.4M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$32.7M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$22.7M |
Sector Composition
| 1 | Healthcare | 79.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Select Medical
SEM
$1.61B
| $76.1M | 11.7% | 5,700,000 -4,300,000 | -43% | -$57.4M |
|
|
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $72.8M | 11.18% | 2,500,000 -2,000,000 | -44% | -$58.2M |
|
|
3
Gilead Sciences
GILD
$140B
| $67.9M | 10.44% | 1,000,000 +500,000 | +100% | +$34M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $50.2M | 7.72% | +4,500,000 | New | +$50.2M |
|
|
5
Perrigo
PRGO
$3.27B
| $39.8M | 6.12% | +600,000 | New | +$39.8M |
|
6
Viatris
VTRS
$12.3B
| $39M | 5.99% | 1,000,000 +250,000 | +33% | +$9.75M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $38.6M | 5.93% | 10,000,000 -8,469,921 | -46% | -$32.7M |
|
|
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
| $38M | 5.83% | 3,000,000 +1,000,000 | +50% | +$12.7M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $35.4M | 5.44% | +2,000,000 | New | +$35.4M |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $31.7M | 4.86% | 3,000,000 -500,000 | -14% | -$5.28M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.2M | 1.57% | +692,700 | New | +$10.2M |
|
|
VVUS
12
DELISTED
Vivus Inc
VVUS
| $10.1M | 1.55% | 9,009,300 -4,578,160 | -34% | -$5.13M |
|
|
QHC
13
DELISTED
Quorum Health Corporation
QHC
| $8.65M | 1.33% | 1,590,200 -909,800 | -36% | -$4.95M |
|
14
Option Care Health
OPCH
$4.65B
| $5.1M | 0.78% | 3,000,000 -5,500,000 | -65% | -$9.35M |
|
15
Accuray
ARAY
$157M
| $734K | 0.11% | 154,500 -845,500 | -85% | -$4.02M |
|
16
Myriad Genetics
MYGN
$593M
| – | – | -1,150,000 | Closed | -$19.2M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -100,000 | Closed | -$21M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| – | – | -4,250,000 | Closed | -$33.4M |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -400,000 | Closed | -$22.7M |
|