TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| $311K | 0.01% |
15,792
-816
| -5% | -$16.1K |
|
477
Check Point Software Technologies
CHKP
$20.7B
| $307K | 0.01% |
2,424
+89
| +4% | +$11.3K |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.01% |
9,338
+2,098
| +29% | +$69K |
|
479
NetApp
NTAP
$23.7B
| $305K | 0.01% |
4,397
-584
| -12% | -$40.5K |
|
480
Copa Holdings
CPA
$4.85B
| $303K | 0.01% |
+3,751
| New | +$303K |
|
481
Steris
STE
$24.2B
| $293K | 0.01% |
+2,289
| New | +$293K |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $292K | 0.01% |
17,393
+765
| +5% | +$12.8K |
|
483
Teradyne
TER
$19.1B
| $291K | 0.01% |
+7,293
| New | +$291K |
|
484
Bio-Techne
TECH
$8.46B
| $289K | 0.01% |
+5,812
| New | +$289K |
|
485
Elanco Animal Health
ELAN
$9.16B
| $288K | 0.01% |
8,978
+7,401
| +469% | +$237K |
|
486
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.01% |
1,258
| – | – |
|
487
Grand Canyon Education
LOPE
$5.74B
| $278K | 0.01% |
+2,429
| New | +$278K |
|
488
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $276K | 0.01% |
3,679
+2,144
| +140% | +$161K |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $276K | 0.01% |
+13,343
| New | +$276K |
|
490
Ciena
CIEN
$16.5B
| $274K | 0.01% |
+7,350
| New | +$274K |
|
491
Synovus
SNV
$7.15B
| $274K | 0.01% |
+7,976
| New | +$274K |
|
492
Equifax
EFX
$30.8B
| $272K | 0.01% |
+2,298
| New | +$272K |
|
493
Wyndham Hotels & Resorts
WH
$6.59B
| $271K | 0.01% |
+5,414
| New | +$271K |
|
|
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
| $271K | 0.01% |
6,640
+82
| +1% | +$3.35K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $266K | 0.01% |
1,458
+86
| +6% | +$15.7K |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $266K | 0.01% |
+3,978
| New | +$266K |
|
|
COHR
497
DELISTED
Coherent Inc
COHR
| $265K | 0.01% |
+1,868
| New | +$265K |
|
498
Royal Gold
RGLD
$12.2B
| $261K | 0.01% |
2,871
-422
| -13% | -$38.4K |
|
499
Incyte
INCY
$16.9B
| $260K | 0.01% |
3,017
| – | – |
|
500
Omega Healthcare
OHI
$12.7B
| $259K | 0.01% |
+6,786
| New | +$259K |
|