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TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.41M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
Prosperity Bancshares
PB
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 14.5% |
| 3 | Miscellaneous | 13.43% |
| 4 | Financials | 12.46% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$41.8B
| $170K | 0.01% |
+1,366
| New | +$187K |
|
577
Agios Pharmaceuticals
AGIO
$1.97B
| $168K | 0.01% |
5,197
+3,499
| +206% | +$145K |
|
578
Target
TGT
$70.3B
| $164K | 0.01% |
1,530
-5,750
| -79% | -$547K |
|
579
Angi Inc
ANGI
$215M
| $163K | 0.01% |
2,294
+243
| +12% | +$24.9K |
|
580
Zebra Technologies
ZBRA
$16.1B
| $162K | 0.01% |
786
-418
| -35% | -$84.5K |
|
|
XLRN
581
DELISTED
Acceleron Pharma
XLRN
| $162K | 0.01% |
4,101
-502
| -11% | -$21.8K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157K | 0.01% |
+3,350
| New | +$160K |
|
583
Q2 Holdings
QTWO
$3.71B
| $156K | 0.01% |
1,977
| – | – |
|
|
CVET
584
DELISTED
Covetrus, Inc. Common Stock
CVET
| $155K | 0.01% |
+13,061
| New | +$242K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.01% |
3,213
-2,170
| -40% | -$103K |
|
586
Halozyme
HALO
$12.3B
| $153K | 0.01% |
+9,847
| New | +$162K |
|
587
Jones Lang LaSalle
JLL
$15.7B
| $149K | 0.01% |
+1,070
| New | +$148K |
|
|
P
588
Everpure Inc
P
$32.5B
| $148K | 0.01% |
8,700
-23,771
| -73% | -$373K |
|
589
Woodward
WWD
$18.8B
| $148K | 0.01% |
+1,373
| New | +$151K |
|
590
AstraZeneca
AZN
$253B
| $147K | 0.01% |
1,651
| – | – |
|
591
Fair Isaac
FICO
$21.4B
| $147K | 0.01% |
483
| – | – |
|
|
IPHI
592
DELISTED
INPHI CORPORATION
IPHI
| $147K | 0.01% |
+2,400
| New | +$146K |
|
|
DLPH
593
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $147K | 0.01% |
+11,000
| New | +$174K |
|
594
Keysight
KEYS
$54.8B
| $146K | 0.01% |
1,501
-454
| -23% | -$42.1K |
|
595
Realty Income
O
$54.1B
| $145K | 0.01% |
1,948
| – | – |
|
596
Omnicom Group
OMC
$21.8B
| $145K | 0.01% |
+1,855
| New | +$147K |
|
597
Zscaler
ZS
$31.2B
| $143K | 0.01% |
3,021
+1,267
| +72% | +$91.3K |
|
598
Etsy
ETSY
$6.74B
| $142K | ﹤0.01% |
2,504
-1,318
| -34% | -$77.5K |
|
599
MeiraGTx Holdings
MGTX
$1.23B
| $140K | ﹤0.01% |
+8,787
| New | +$205K |
|
600
Adaptive Biotechnologies
ADPT
$4.42B
| $139K | ﹤0.01% |
+4,498
| New | +$184K |
|
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Tiverton Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tiverton Asset Management held 761 positions worth $2.88B, up 2.7% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tiverton Asset Management's Q3 2019 filing shows 80 new, 255 increased, 182 reduced and 53 closed positions. Its largest new stake was Ulta Beauty: 12,909 shares worth $3.24M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
- Tiverton Asset Management's largest Q3 2019 buy was Ulta Beauty: 12,909 shares worth $3.24M.
- Tiverton Asset Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $8.41M increase.
- Tiverton Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
- Tiverton Asset Management fully exited United Parcel Service in Q3 2019, selling an estimated $4.76M.
- Tiverton Asset Management's ten largest holdings make up 31% of its $2.88B portfolio in Q3 2019.
- Tiverton Asset Management opened 80 new positions and closed 53 in Q3 2019.
- Tiverton Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.88B.
Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.