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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.4B
| $342K | 0.01% |
1,258
| – | – |
|
|
SWI
477
DELISTED
SolarWinds Corporation Common Stock
SWI
| $342K | 0.01% |
17,573
+2,857
| +19% | +$55.6K |
|
478
Agilent Technologies
A
$36.5B
| $338K | 0.01% |
4,415
| – | – |
|
479
Synopsys
SNPS
$111B
| $333K | 0.01% |
2,423
-1,235
| -34% | -$170K |
|
480
Public Service Enterprise Group
PEG
$40.5B
| $332K | 0.01% |
5,340
+2,536
| +90% | +$158K |
|
|
XYZ
481
Block, Inc.
XYZ
$45.7B
| $326K | 0.01% |
5,267
| – | – |
|
482
Dentsply Sirona
XRAY
$2.92B
| $323K | 0.01% |
6,048
+4,101
| +211% | +$219K |
|
483
CDW
CDW
$22.2B
| $322K | 0.01% |
+2,611
| New | +$322K |
|
484
Ralph Lauren
RL
$18.9B
| $322K | 0.01% |
3,367
| – | – |
|
485
OrthoPediatrics
KIDS
$524M
| $320K | 0.01% |
9,077
| – | – |
|
486
TD Synnex
SNX
$12.3B
| $320K | 0.01% |
5,668
+178
| +3% | +$10K |
|
487
Paylocity
PCTY
$9.62B
| $318K | 0.01% |
3,264
-146
| -4% | -$14.2K |
|
488
Ollie's Bargain Outlet
OLLI
$8.18B
| $317K | 0.01% |
+5,400
| New | +$317K |
|
489
Charles River Laboratories
CRL
$8.07B
| $314K | 0.01% |
2,369
| – | – |
|
490
Royal Gold
RGLD
$12.2B
| $314K | 0.01% |
2,553
-318
| -11% | -$39.1K |
|
491
Rollins
ROL
$27.4B
| $314K | 0.01% |
+13,833
| New | +$314K |
|
492
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $313K | 0.01% |
6,324
| – | – |
|
493
Broadridge
BR
$29.4B
| $310K | 0.01% |
2,493
| – | – |
|
494
Qualys
QLYS
$4.87B
| $309K | 0.01% |
4,096
| – | – |
|
495
Maximus
MMS
$4.97B
| $302K | 0.01% |
+3,909
| New | +$302K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $302K | 0.01% |
1,699
-485
| -22% | -$86.2K |
|
497
Omega Healthcare
OHI
$12.7B
| $300K | 0.01% |
7,192
-3,933
| -35% | -$164K |
|
498
Simon Property Group
SPG
$59.5B
| $298K | 0.01% |
1,917
| – | – |
|
499
Macy's
M
$4.64B
| $296K | 0.01% |
19,024
| – | – |
|
|
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.01% |
5,465
| – | – |
|