TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.6M
3
+$10.2M
4
ESPR icon
Esperion Therapeutics
ESPR
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.31M

Top Sells

1
+$48.5M
2
+$16.8M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$9.94M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.18%
5,600,000
27
$57.6M 1.17%
2,100,000
28
$55.7M 1.14%
350,000
29
$52.4M 1.07%
500,000
30
$51.8M 1.06%
550,000
31
$51.8M 1.06%
700,000
32
$51.8M 1.06%
1,000,401
-63,007
33
$51.6M 1.05%
800,000
34
$51.3M 1.05%
700,000
35
$50.5M 1.03%
900,000
36
$50.1M 1.02%
600,000
37
$49.2M 1%
1,500,000
38
$49M 1%
1,400,000
39
$49M 1%
900,000
40
$48.6M 0.99%
1,000,000
41
$48.2M 0.98%
1,000,000
42
$46.7M 0.95%
1,000,000
43
$45.2M 0.92%
2,004,700
44
$45.2M 0.92%
1,600,000
45
$44.9M 0.92%
868,272
+197,400
46
$43.9M 0.9%
1,500,000
+500,000
47
$43.7M 0.89%
+220,000
48
$40.5M 0.83%
500,000
49
$40.3M 0.82%
300,000
50
$40M 0.82%
2,350,000
1
2
3 4 5