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 | |
|---|---|---|---|---|---|---|
501
Sportsman's Warehouse
SPWH
$130M
| $259K | 0.01% |
+54,000
| New | +$259K |
|
502
Broadridge
BR
$29.4B
| $258K | 0.01% |
2,493
+256
| +11% | +$26.5K |
|
503
FibroGen
FGEN
$48.9M
| $252K | 0.01% |
185
-22
| -11% | -$30K |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | 0.01% |
+4,616
| New | +$251K |
|
|
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
| $251K | 0.01% |
+2,278
| New | +$251K |
|
506
Trade Desk
TTD
$25.5B
| $244K | 0.01% |
12,350
+810
| +7% | +$16K |
|
507
Public Storage
PSA
$52.2B
| $238K | 0.01% |
1,094
| – | – |
|
508
Sensata Technologies
ST
$4.66B
| $238K | 0.01% |
+5,280
| New | +$238K |
|
509
PTC
PTC
$25.6B
| $237K | 0.01% |
+2,575
| New | +$237K |
|
510
General Mills
GIS
$27B
| $235K | 0.01% |
4,547
| – | – |
|
511
Kura Oncology
KURA
$713M
| $234K | 0.01% |
14,110
| – | – |
|
512
Workday
WDAY
$61.7B
| $224K | 0.01% |
1,160
+55
| +5% | +$10.6K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $220K | 0.01% |
+4,147
| New | +$220K |
|
514
Western Digital
WDC
$31.9B
| $219K | 0.01% |
6,045
-848
| -12% | -$30.7K |
|
515
Y-mAbs Therapeutics
YMAB
$390M
| $219K | 0.01% |
8,338
| – | – |
|
516
American Electric Power
AEP
$57.8B
| $216K | 0.01% |
2,575
+394
| +18% | +$33.1K |
|
517
Nutanix
NTNX
$18.7B
| $209K | 0.01% |
5,544
+3,807
| +219% | +$144K |
|
518
Biogen
BIIB
$20.6B
| $207K | 0.01% |
+877
| New | +$207K |
|
519
Owens Corning
OC
$13B
| $207K | 0.01% |
+4,402
| New | +$207K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $207K | 0.01% |
4,364
+954
| +28% | +$45.3K |
|
521
Teleflex
TFX
$5.78B
| $203K | 0.01% |
+670
| New | +$203K |
|
522
Domo
DOMO
$588M
| $200K | 0.01% |
4,957
+192
| +4% | +$7.75K |
|
|
VRTU
523
DELISTED
Virtusa Corporation
VRTU
| $195K | 0.01% |
3,647
+187
| +5% | +$10K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $194K | 0.01% |
+1,944
| New | +$194K |
|
525
Cardinal Health
CAH
$35.7B
| $193K | 0.01% |
4,010
| – | – |
|