North Tide Capital as of Sept. 30, 2013
Portfolio Holdings for North Tide Capital
North Tide Capital holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 14.0 | $134M | 355k | 376.27 | |
| Teva Pharmaceutical Industries (TEVA) | 9.2 | $88M | 2.3M | 37.78 | |
| WellPoint | 9.2 | $88M | 1.1M | 83.61 | |
| Boston Scientific Corporation (BSX) | 5.7 | $54M | 4.6M | 11.74 | |
| Mylan | 5.6 | $53M | 1.4M | 38.17 | |
| WellCare Health Plans | 5.5 | $52M | 750k | 69.74 | |
| Healthways | 5.4 | $52M | 2.8M | 18.51 | |
| Amedisys (AMED) | 5.0 | $47M | 2.8M | 17.21 | |
| Quest Diagnostics Incorporated (DGX) | 4.5 | $43M | 700k | 61.79 | |
| NuVasive | 4.5 | $43M | 1.8M | 24.49 | |
| Community Health Systems (CYH) | 4.3 | $42M | 1.0M | 41.50 | |
| Warner Chilcott Plc - | 4.3 | $41M | 1.8M | 22.93 | |
| Select Medical Holdings Corporation (SEM) | 3.4 | $32M | 4.0M | 8.07 | |
| Magellan Health Services | 2.8 | $26M | 439k | 59.96 | |
| Volcano Corporation | 2.0 | $19M | 800k | 23.95 | |
| Health Net | 2.0 | $19M | 600k | 31.70 | |
| Syneron Medical Ltd ord | 1.9 | $19M | 2.2M | 8.62 | |
| eHealth (EHTH) | 1.7 | $16M | 500k | 32.26 | |
| Actavis | 1.5 | $14M | 100k | 144.00 | |
| Almost Family | 1.4 | $14M | 693k | 19.43 | |
| Weight Watchers International | 1.4 | $13M | 350k | 37.37 | |
| Supervalu | 1.2 | $11M | 1.4M | 8.23 | |
| Kindred Healthcare | 1.0 | $9.4M | 700k | 13.43 | |
| CONMED Corporation (CNMD) | 0.8 | $8.1M | 240k | 33.96 | |
| DaVita (DVA) | 0.6 | $5.7M | 100k | 56.90 | |
| ArthroCare Corporation | 0.6 | $5.5M | 154k | 35.58 | |
| Cross Country Healthcare (CCRN) | 0.4 | $4.1M | 675k | 6.04 |
