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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.8B
| $170K | 0.01% |
+1,366
| New | +$170K |
|
577
Agios Pharmaceuticals
AGIO
$2.09B
| $168K | 0.01% |
5,197
+3,499
| +206% | +$113K |
|
578
Target
TGT
$42.3B
| $164K | 0.01% |
1,530
-5,750
| -79% | -$616K |
|
579
Angi Inc
ANGI
$811M
| $163K | 0.01% |
2,294
+243
| +12% | +$17.3K |
|
580
Zebra Technologies
ZBRA
$16B
| $162K | 0.01% |
786
-418
| -35% | -$86.2K |
|
|
XLRN
581
DELISTED
Acceleron Pharma Inc.
XLRN
| $162K | 0.01% |
4,101
-502
| -11% | -$19.8K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157K | 0.01% |
+3,350
| New | +$157K |
|
583
Q2 Holdings
QTWO
$4.92B
| $156K | 0.01% |
1,977
| – | – |
|
|
CVET
584
DELISTED
Covetrus, Inc. Common Stock
CVET
| $155K | 0.01% |
+13,061
| New | +$155K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.01% |
3,213
-2,170
| -40% | -$104K |
|
586
Halozyme
HALO
$8.76B
| $153K | 0.01% |
+9,847
| New | +$153K |
|
587
Jones Lang LaSalle
JLL
$14.8B
| $149K | 0.01% |
+1,070
| New | +$149K |
|
588
Pure Storage
PSTG
$25.9B
| $148K | 0.01% |
8,700
-23,771
| -73% | -$404K |
|
589
Woodward
WWD
$14.6B
| $148K | 0.01% |
+1,373
| New | +$148K |
|
590
AstraZeneca
AZN
$253B
| $147K | 0.01% |
3,301
| – | – |
|
591
Fair Isaac
FICO
$36.8B
| $147K | 0.01% |
483
| – | – |
|
|
IPHI
592
DELISTED
INPHI CORPORATION
IPHI
| $147K | 0.01% |
+2,400
| New | +$147K |
|
|
DLPH
593
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $147K | 0.01% |
+11,000
| New | +$147K |
|
594
Keysight
KEYS
$28.9B
| $146K | 0.01% |
1,501
-454
| -23% | -$44.2K |
|
595
Realty Income
O
$54.2B
| $145K | 0.01% |
1,948
| – | – |
|
596
Omnicom Group
OMC
$15.4B
| $145K | 0.01% |
+1,855
| New | +$145K |
|
597
Zscaler
ZS
$42.7B
| $143K | 0.01% |
3,021
+1,267
| +72% | +$60K |
|
598
Etsy
ETSY
$5.36B
| $142K | ﹤0.01% |
2,504
-1,318
| -34% | -$74.7K |
|
599
MeiraGTx Holdings
MGTX
$619M
| $140K | ﹤0.01% |
+8,787
| New | +$140K |
|
600
Adaptive Biotechnologies
ADPT
$1.96B
| $139K | ﹤0.01% |
+4,498
| New | +$139K |
|