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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $557K | 0.02% |
14,682
| – | – |
|
377
Crane NXT
CXT
$3.51B
| $555K | 0.02% |
19,828
| – | – |
|
|
SILK
378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $554K | 0.02% |
17,008
+14,208
| +507% | +$463K |
|
379
Highwoods Properties
HIW
$3.44B
| $552K | 0.02% |
12,268
+2,763
| +29% | +$124K |
|
380
Ventas
VTR
$30.9B
| $551K | 0.02% |
7,550
| – | – |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $548K | 0.02% |
5,001
| – | – |
|
382
Freeport-McMoran
FCX
$66.5B
| $545K | 0.02% |
56,944
+14,008
| +33% | +$134K |
|
383
Albany International
AIN
$1.84B
| $544K | 0.02% |
6,033
| – | – |
|
|
BPMC
384
DELISTED
Blueprint Medicines
BPMC
| $542K | 0.02% |
7,375
| – | – |
|
385
Zimmer Biomet
ZBH
$20.9B
| $541K | 0.02% |
4,061
-1,539
| -27% | -$205K |
|
386
American Express
AXP
$227B
| $537K | 0.02% |
4,542
-2,970
| -40% | -$351K |
|
387
TSMC
TSM
$1.26T
| $537K | 0.02% |
+11,558
| New | +$537K |
|
388
Aramark
ARMK
$10.2B
| $529K | 0.02% |
16,799
-28,471
| -63% | -$897K |
|
389
Marvell Technology
MRVL
$54.6B
| $526K | 0.02% |
21,047
+8,223
| +64% | +$206K |
|
390
Sportsman's Warehouse
SPWH
$130M
| $525K | 0.02% |
101,313
| – | – |
|
391
Cheniere Energy
LNG
$51.8B
| $519K | 0.02% |
8,230
+3,858
| +88% | +$243K |
|
|
INXN
392
DELISTED
Interxion Holding N.V.
INXN
| $519K | 0.02% |
6,367
| – | – |
|
393
John Wiley & Sons Class A
WLY
$2.13B
| $517K | 0.02% |
11,767
+4,273
| +57% | +$188K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $516K | 0.02% |
6,643
+5,611
| +544% | +$436K |
|
395
Cardinal Health
CAH
$35.7B
| $515K | 0.02% |
10,931
+8,718
| +394% | +$411K |
|
|
RP
396
DELISTED
RealPage, Inc.
RP
| $508K | 0.02% |
8,073
| – | – |
|
397
Assurant
AIZ
$10.7B
| $499K | 0.02% |
3,966
| – | – |
|
398
Paychex
PAYX
$48.7B
| $499K | 0.02% |
6,029
| – | – |
|
399
HCA Healthcare
HCA
$98.5B
| $497K | 0.02% |
4,128
-1,384
| -25% | -$167K |
|
400
Microchip Technology
MCHP
$35.6B
| $497K | 0.02% |
10,706
-11,774
| -52% | -$547K |
|