NTC
North Tide Capital Portfolio holdings
AUM
$469M
This Quarter Return
+14.18%
1 Year Return
+6.55%
3 Year Return
+14.78%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
17
New
1
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$24.7M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.2M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
$31.7M |
| 3 |
Perrigo
PRGO
|
$22.7M |
| 4 |
Tenet Healthcare
THC
|
$19.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$16.8M |
Sector Composition
| 1 | Healthcare | 89.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $99.6M | 22.17% | 2,500,000 | – | – |
|
2
Select Medical
SEM
$1.61B
| $76.8M | 17.08% | 5,000,000 -700,000 | -12% | -$10.7M |
|
3
Gilead Sciences
GILD
$140B
| $70.8M | 15.75% | 1,000,000 | – | – |
|
4
Viatris
VTRS
$12.3B
| $38.8M | 8.64% | 1,000,000 | – | – |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $33.5M | 7.46% | 3,000,000 -1,500,000 | -33% | -$16.8M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $32.9M | 7.32% | 10,000,000 | – | – |
|
|
7
McKesson
MCK
$85.4B
| $24.7M | 5.49% | +150,000 | New | +$24.7M |
|
|
8
Perrigo
PRGO
$3.27B
| $22.7M | 5.04% | 300,000 -300,000 | -50% | -$22.7M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $19.3M | 4.3% | 1,000,000 -1,000,000 | -50% | -$19.3M |
|
|
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.1M | 3.58% | 1,000,000 -2,000,000 | -67% | -$32.2M |
|
11
Option Care Health
OPCH
$4.65B
| $8.15M | 1.81% | 3,000,000 | – | – |
|
|
VVUS
12
DELISTED
Vivus Inc
VVUS
| $6.1M | 1.36% | 5,000,000 -4,009,300 | -45% | -$4.89M |
|
13
Accuray
ARAY
$157M
| – | – | -154,500 | Closed | -$734K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| – | – | -1,590,200 | Closed | -$8.65M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -692,700 | Closed | -$10.2M |
|
|
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
| – | – | -3,000,000 | Closed | -$31.7M |
|