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
$449M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M

Top Sells

1
+$32.2M
2
+$31.6M
3
+$22.7M
4
THC icon
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 Change
in Stake 		Capital Flow
TVTY
1
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$99.6M 22.17%
2,500,000
SEM icon
2
Select Medical
SEM
$1.66B
$76.8M 17.08%
9,280,000
-1,299,200
GILD icon
3
Gilead Sciences
GILD
$151B
$70.8M 15.75%
1,000,000
VTRS icon
4
Viatris
VTRS
$11.8B
$38.8M 8.64%
1,000,000
ENDP
5
DELISTED
Endo International plc
ENDP
$33.5M 7.46%
3,000,000
-1,500,000
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$32.9M 7.32%
1,428,571
MCK icon
7
McKesson
MCK
$97.9B
$24.7M 5.49%
+150,000
PRGO icon
8
Perrigo
PRGO
$2.98B
$22.7M 5.04%
300,000
-300,000
THC icon
9
Tenet Healthcare
THC
$17.6B
$19.3M 4.3%
1,000,000
-1,000,000
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
$16.1M 3.58%
1,000,000
-2,000,000
OPCH icon
11
Option Care Health
OPCH
$4.53B
$8.14M 1.81%
750,000
VVUS
12
DELISTED
Vivus Inc
VVUS
$6.1M 1.36%
500,000
-400,930
ARAY icon
13
Accuray
ARAY
$189M
– –
-154,500
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
0
QHC
15
DELISTED
Quorum Health Corporation
QHC
– –
-1,590,200
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-692,700
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
– –
-3,000,000