NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.6M
3
+$37.1M
4
GILD icon
Gilead Sciences
GILD
+$35.2M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$12.1M

Top Sells

1
+$57.9M
2
+$52.8M
3
+$33.4M
4
SVU
SUPERVALU Inc.
SVU
+$33.1M
5
LPNT
LifePoint Health, Inc.
LPNT
+$22.7M

Sector Composition

1 Healthcare 79.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 14.52%
10,579,200
-7,980,800
2
$72.8M 13.88%
2,500,000
-2,000,000
3
$67.9M 12.96%
1,000,000
+500,000
4
$50.2M 9.58%
+4,500,000
5
$39.8M 7.6%
+600,000
6
$39M 7.44%
1,000,000
+250,000
7
$38.6M 7.36%
1,428,571
-1,209,989
8
$38M 7.24%
3,000,000
+1,000,000
9
$35.4M 6.76%
+2,000,000
10
$31.6M 6.04%
3,000,000
-500,000
11
$10.2M 1.95%
+692,700
12
$10.1M 1.92%
900,930
-457,816
13
$8.65M 1.65%
1,590,200
-909,800
14
$5.1M 0.97%
750,000
-1,375,000
15
$734K 0.14%
154,500
-845,500
16
– –
-1,150,000
17
– –
0
18
– –
-100,000
19
– –
-4,250,000
20
– –
-400,000