TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atara Biotherapeutics
ATRA
$90.7M
| $577K | 0.02% |
1,147
-393
| -26% | -$198K |
|
352
Lam Research
LRCX
$130B
| $576K | 0.02% |
30,670
| – | – |
|
353
Crane NXT
CXT
$3.51B
| $575K | 0.02% |
19,828
+6,783
| +52% | +$197K |
|
354
Tyler Technologies
TYL
$24.2B
| $572K | 0.02% |
+2,649
| New | +$572K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $569K | 0.02% |
2,184
+543
| +33% | +$141K |
|
356
CNA Financial
CNA
$13B
| $567K | 0.02% |
12,044
+3,945
| +49% | +$186K |
|
|
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
| $567K | 0.02% |
11,726
+5,086
| +77% | +$246K |
|
358
Newmont
NEM
$83.7B
| $565K | 0.02% |
14,682
+4,437
| +43% | +$171K |
|
359
AGNC Investment
AGNC
$10.8B
| $563K | 0.02% |
33,450
-41,943
| -56% | -$706K |
|
360
CyberArk
CYBR
$23.3B
| $560K | 0.02% |
4,385
+2,785
| +174% | +$356K |
|
361
F5
FFIV
$18.1B
| $560K | 0.02% |
3,849
+2,817
| +273% | +$410K |
|
362
Simulations Plus
SLP
$279M
| $560K | 0.02% |
19,617
+15,730
| +405% | +$449K |
|
|
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $553K | 0.02% |
+5,001
| New | +$553K |
|
|
NEWR
364
DELISTED
New Relic, Inc.
NEWR
| $552K | 0.02% |
6,386
+2,251
| +54% | +$195K |
|
365
Cognex
CGNX
$7.55B
| $548K | 0.02% |
11,423
-1,846
| -14% | -$88.6K |
|
|
ZEN
366
DELISTED
ZENDESK INC
ZEN
| $540K | 0.02% |
6,060
+333
| +6% | +$29.7K |
|
|
GRTS
367
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $537K | 0.02% |
48,254
-12,347
| -20% | -$137K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.02% |
3,928
-3
| -0.1% | -$409 |
|
369
NRG Energy
NRG
$28.6B
| $530K | 0.02% |
15,080
+4,192
| +39% | +$147K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $527K | 0.02% |
6,817
-631
| -8% | -$48.8K |
|
371
CenterPoint Energy
CNP
$24.7B
| $521K | 0.02% |
18,204
+4,507
| +33% | +$129K |
|
372
AES
AES
$9.21B
| $519K | 0.02% |
30,942
+5,915
| +24% | +$99.2K |
|
373
Ventas
VTR
$30.9B
| $516K | 0.02% |
7,550
+5,321
| +239% | +$364K |
|
374
Pinnacle West Capital
PNW
$10.6B
| $514K | 0.02% |
5,460
+958
| +21% | +$90.2K |
|
375
Brookfield Infrastructure Partners
BIP
$14.1B
| $513K | 0.02% |
+20,049
| New | +$513K |
|