TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+0.79%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
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
|
$6.56M |
| 2 |
Arista Networks
ANET
|
$6.51M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$6.45M |
| 4 |
ServiceNow
NOW
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 2 |
Cimpress
CMPR
|
$8.25M |
| 3 |
Intel
INTC
|
$5.9M |
| 4 |
Prosperity Bancshares
PB
|
$5.32M |
| 5 |
Centene
CNC
|
$5.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $629K | 0.02% |
8,472
| – | – |
|
352
Westlake Corp
WLK
$11.5B
| $628K | 0.02% |
9,585
-7,493
| -44% | -$491K |
|
353
Columbia Sportswear
COLM
$3.09B
| $623K | 0.02% |
6,432
+410
| +7% | +$39.7K |
|
|
IGMS
354
DELISTED
IGM Biosciences
IGMS
| $623K | 0.02% |
+35,094
| New | +$623K |
|
355
Amphenol
APH
$135B
| $618K | 0.02% |
25,592
-5,864
| -19% | -$142K |
|
356
CenterPoint Energy
CNP
$24.7B
| $610K | 0.02% |
20,203
+1,999
| +11% | +$60.4K |
|
357
Atlassian
TEAM
$45.2B
| $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% | -$30.1K |
|
360
Corteva
CTVA
$49.1B
| $608K | 0.02% |
21,711
+10,397
| +92% | +$291K |
|
|
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% | +$99.8K |
|
|
NEWR
363
DELISTED
New Relic, Inc.
NEWR
| $602K | 0.02% |
9,792
+3,406
| +53% | +$209K |
|
364
Wayfair
W
$11.6B
| $600K | 0.02% |
5,349
+2,609
| +95% | +$293K |
|
365
Kontoor Brands
KTB
$4.46B
| $588K | 0.02% |
16,757
+3,879
| +30% | +$136K |
|
366
Ubiquiti
UI
$34.9B
| $588K | 0.02% |
+4,973
| New | +$588K |
|
367
Gossamer Bio
GOSS
$668M
| $587K | 0.02% |
34,943
| – | – |
|
368
Pinnacle West Capital
PNW
$10.6B
| $582K | 0.02% |
5,997
+537
| +10% | +$52.1K |
|
369
Trade Desk
TTD
$25.5B
| $579K | 0.02% |
30,840
-1,040
| -3% | -$19.5K |
|
|
AYX
370
DELISTED
Alteryx, Inc.
AYX
| $577K | 0.02% |
5,370
+3,442
| +179% | +$370K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $575K | 0.02% |
13,957
+4,411
| +46% | +$182K |
|
372
AGNC Investment
AGNC
$10.8B
| $574K | 0.02% |
35,710
+2,260
| +7% | +$36.3K |
|
373
Akamai
AKAM
$11.3B
| $572K | 0.02% |
6,264
| – | – |
|
374
Fox Class A
FOXA
$27.4B
| $572K | 0.02% |
18,155
+4,907
| +37% | +$155K |
|
375
Eaton
ETN
$136B
| $560K | 0.02% |
6,731
+772
| +13% | +$64.2K |
|