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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.41M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.48M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
351
Cooper Companies
COO
$14.3B
$629K 0.02%
8,472
– –
WLK icon
352
Westlake Corp
WLK
$10.1B
$628K 0.02%
9,585
-7,493
-44% -$482K
COLM icon
353
Columbia Sportswear
COLM
$3.32B
$623K 0.02%
6,432
+410
+7% +$40.5K
IGMS
354
DELISTED
IGM Biosciences
IGMS
$623K 0.02%
+35,094
New +$708K
APH icon
355
Amphenol
APH
$180B
$618K 0.02%
25,592
-5,864
-19% -$135K
CNP icon
356
CenterPoint Energy
CNP
$28.9B
$610K 0.02%
20,203
+1,999
+11% +$57.6K
TEAM icon
357
Atlassian
TEAM
$23.4B
$610K 0.02%
4,865
– –
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
$610K 0.02%
12,563
– –
KRTX
359
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$609K 0.02%
37,315
-1,843
-5% -$35.8K
CTVA icon
360
Corteva
CTVA
$58.4B
$608K 0.02%
21,711
+10,397
+92% +$301K
PLAN
361
DELISTED
Anaplan, Inc.
PLAN
$605K 0.02%
12,873
– –
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$604K 0.02%
9,892
+1,634
+20% +$101K
NEWR
363
DELISTED
New Relic, Inc.
NEWR
$602K 0.02%
9,792
+3,406
+53% +$246K
W icon
364
Wayfair
W
$12B
$600K 0.02%
5,349
+2,609
+95% +$334K
KTB icon
365
Kontoor Brands
KTB
$4.87B
$588K 0.02%
16,757
+3,879
+30% +$126K
UI icon
366
Ubiquiti
UI
$32B
$588K 0.02%
+4,973
New +$601K
GOSS icon
367
Gossamer Bio
GOSS
$82.7M
$587K 0.02%
34,943
– –
PNW icon
368
Pinnacle West Capital
PNW
$13.4B
$582K 0.02%
5,997
+537
+10% +$50.6K
TTD icon
369
Trade Desk
TTD
$8.97B
$579K 0.02%
30,840
-1,040
-3% -$24.8K
AYX
370
DELISTED
Alteryx Inc
AYX
$577K 0.02%
5,370
+3,442
+179% +$427K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$575K 0.02%
13,957
+4,411
+46% +$180K
AGNC icon
372
AGNC Investment
AGNC
$13B
$574K 0.02%
35,710
+2,260
+7% +$37.1K
AKAM icon
373
Akamai
AKAM
$16.9B
$572K 0.02%
6,264
– –
FOXA icon
374
Fox Class A
FOXA
$24B
$572K 0.02%
18,155
+4,907
+37% +$170K
ETN icon
375
Eaton
ETN
$148B
$560K 0.02%
6,731
+772
+13% +$62.5K
13 14
15
16 17

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RCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Tiverton Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
  • Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
  • Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
  • Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
  • Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
  • Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.