North Tide Capital as of Sept. 30, 2014
Portfolio Holdings for North Tide Capital
North Tide Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 12.8 | $168M | 14M | 12.03 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 8.2 | $108M | 2.0M | 53.75 | |
| Abbvie (ABBV) | 6.6 | $87M | 1.5M | 57.76 | |
| Amedisys (AMED) | 6.1 | $81M | 4.0M | 20.17 | |
| Edwards Lifesciences (EW) | 5.8 | $77M | 750k | 102.15 | |
| Mylan | 5.2 | $68M | 1.5M | 45.49 | |
| Valeant Pharmaceuticals Int | 5.0 | $66M | 500k | 131.20 | |
| Kindred Healthcare | 4.8 | $63M | 3.3M | 19.40 | |
| Healthways | 4.7 | $62M | 3.9M | 16.02 | |
| Boston Scientific Corporation (BSX) | 4.5 | $59M | 5.0M | 11.81 | |
| Orthofix International Nv Com Stk | 4.2 | $56M | 1.8M | 30.96 | |
| Weight Watchers International | 4.2 | $55M | 2.0M | 27.44 | |
| Genomic Health | 3.2 | $43M | 1.5M | 28.31 | |
| Vivus | 2.9 | $39M | 10M | 3.86 | |
| Myriad Genetics (MYGN) | 2.9 | $39M | 1.0M | 38.57 | |
| Gentiva Health Services | 2.6 | $34M | 2.0M | 16.78 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $30M | 500k | 60.68 | |
| Syneron Medical Ord Shs | 2.3 | $30M | 3.0M | 10.02 | |
| Almost Family | 2.3 | $30M | 1.1M | 27.17 | |
| Momenta Pharmaceuticals | 2.2 | $28M | 2.5M | 11.34 | |
| Magellan Health Com New | 2.1 | $27M | 500k | 54.73 | |
| Supervalu | 2.0 | $27M | 3.0M | 8.94 | |
| Freds Cl A | 1.6 | $21M | 1.5M | 14.00 | |
| Accuray Incorporated (ARAY) | 1.1 | $15M | 2.0M | 7.26 | |
| NuVasive | 0.3 | $4.0M | 115k | 34.87 |
