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 | |
|---|---|---|---|---|---|---|
|
526
Arrowhead Research
ARWR
$4.02B
| $192K | 0.01% |
10,497
-102,189
| -91% | -$1.87M |
|
527
CyberArk
CYBR
$23.3B
| $190K | 0.01% |
1,600
| – | – |
|
|
PLAN
528
DELISTED
Anaplan, Inc.
PLAN
| $189K | 0.01% |
4,800
| – | – |
|
529
Sempra
SRE
$52.9B
| $179K | 0.01% |
2,836
+374
| +15% | +$23.6K |
|
530
Elastic
ESTC
$9.21B
| $178K | 0.01% |
+2,221
| New | +$178K |
|
531
OrthoPediatrics
KIDS
$524M
| $178K | 0.01% |
+4,030
| New | +$178K |
|
532
Qorvo
QRVO
$8.61B
| $178K | 0.01% |
2,479
+46
| +2% | +$3.3K |
|
|
MYOK
533
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176K | 0.01% |
3,378
+857
| +34% | +$44.7K |
|
534
Thor Industries
THO
$5.94B
| $175K | 0.01% |
2,803
-216
| -7% | -$13.5K |
|
535
Public Service Enterprise Group
PEG
$40.5B
| $167K | 0.01% |
2,804
+414
| +17% | +$24.7K |
|
536
F5
FFIV
$18.1B
| $162K | 0.01% |
1,032
-205
| -17% | -$32.2K |
|
|
AYX
537
DELISTED
Alteryx, Inc.
AYX
| $162K | 0.01% |
1,928
+50
| +3% | +$4.2K |
|
538
Amdocs
DOX
$9.46B
| $160K | 0.01% |
2,956
+130
| +5% | +$7.04K |
|
539
Omnicom Group
OMC
$15.4B
| $160K | 0.01% |
2,192
+512
| +30% | +$37.4K |
|
540
Seagate
STX
$40B
| $160K | 0.01% |
3,341
-636
| -16% | -$30.5K |
|
541
Altice USA
ATUS
$1.05B
| $158K | 0.01% |
7,359
+1,159
| +19% | +$24.9K |
|
542
Digital Realty Trust
DLR
$55.7B
| $158K | 0.01% |
1,324
| – | – |
|
543
Dianthus Therapeutics
DNTH
$853M
| $155K | 0.01% |
588
| – | – |
|
544
Fate Therapeutics
FATE
$116M
| $153K | 0.01% |
8,673
| – | – |
|
|
EIDX
545
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $151K | 0.01% |
6,446
| – | – |
|
546
Sarepta Therapeutics
SRPT
$1.96B
| $150K | 0.01% |
1,257
+252
| +25% | +$30.1K |
|
547
Alarm.com
ALRM
$2.84B
| $149K | 0.01% |
2,288
+157
| +7% | +$10.2K |
|
548
Fox Class A
FOXA
$27.4B
| $149K | 0.01% |
+4,046
| New | +$149K |
|
549
Insmed
INSM
$30.7B
| $145K | 0.01% |
+4,983
| New | +$145K |
|
|
ARRY
550
DELISTED
Array Biopharma Inc
ARRY
| $144K | 0.01% |
5,892
+3,925
| +200% | +$95.9K |
|