North Tide Capital as of Sept. 30, 2017
Portfolio Holdings for North Tide Capital
North Tide Capital holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 18.4 | $86M | 4.5M | 19.20 | |
| McKesson Corporation (MCK) | 16.4 | $77M | 500k | 153.61 | |
| Supervalu | 9.3 | $44M | 2.0M | 21.75 | |
| Mylan Nv | 9.0 | $42M | 1.4M | 31.37 | |
| Gilead Sciences (GILD) | 8.6 | $41M | 500k | 81.02 | |
| Endo International | 7.3 | $34M | 4.0M | 8.56 | |
| Tivity Health | 6.5 | $31M | 750k | 40.80 | |
| Perrigo Company (PRGO) | 5.4 | $25M | 300k | 84.65 | |
| Tenet Healthcare Corporation (THC) | 5.4 | $25M | 1.5M | 16.43 | |
| Express Scripts Holding | 4.7 | $22M | 350k | 63.32 | |
| CVS Caremark Corporation (CVS) | 4.3 | $20M | 250k | 81.32 | |
| Invacare Corporation | 3.4 | $16M | 1.0M | 15.75 | |
| Pacific Biosciences of California (PACB) | 1.1 | $5.3M | 1.0M | 5.25 |
