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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$19.1B
| $139K | ﹤0.01% |
2,402
-2,693
| -53% | -$156K |
|
602
Qorvo
QRVO
$8.61B
| $138K | ﹤0.01% |
1,862
-617
| -25% | -$45.7K |
|
|
RETA
603
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $136K | ﹤0.01% |
1,689
| – | – |
|
604
Boston Properties
BXP
$12.2B
| $135K | ﹤0.01% |
1,046
| – | – |
|
605
Equity Residential
EQR
$25.5B
| $135K | ﹤0.01% |
1,558
| – | – |
|
606
Entergy
ETR
$39.2B
| $135K | ﹤0.01% |
2,298
+1,018
| +80% | +$59.8K |
|
607
Fate Therapeutics
FATE
$116M
| $135K | ﹤0.01% |
8,673
| – | – |
|
608
JetBlue
JBLU
$1.85B
| $135K | ﹤0.01% |
8,059
-11,615
| -59% | -$195K |
|
609
Grand Canyon Education
LOPE
$5.74B
| $135K | ﹤0.01% |
1,379
-4,454
| -76% | -$436K |
|
610
LivePerson
LPSN
$89.9M
| $134K | ﹤0.01% |
3,748
| – | – |
|
611
PPG Industries
PPG
$24.8B
| $134K | ﹤0.01% |
+1,127
| New | +$134K |
|
612
Alliant Energy
LNT
$16.6B
| $133K | ﹤0.01% |
2,457
+1,144
| +87% | +$61.9K |
|
613
KeyCorp
KEY
$20.8B
| $131K | ﹤0.01% |
7,361
-4,252
| -37% | -$75.7K |
|
|
VRTU
614
DELISTED
Virtusa Corporation
VRTU
| $131K | ﹤0.01% |
3,647
| – | – |
|
615
Middleby
MIDD
$7.32B
| $129K | ﹤0.01% |
+1,104
| New | +$129K |
|
616
DocuSign
DOCU
$16.1B
| $128K | ﹤0.01% |
2,059
| – | – |
|
617
RingCentral
RNG
$2.89B
| $128K | ﹤0.01% |
1,022
-1,548
| -60% | -$194K |
|
618
SBA Communications
SBAC
$21.2B
| $128K | ﹤0.01% |
530
| – | – |
|
|
STSA
619
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $125K | ﹤0.01% |
+8,300
| New | +$125K |
|
620
AppFolio
APPF
$10.2B
| $122K | ﹤0.01% |
1,280
| – | – |
|
621
BorgWarner
BWA
$9.53B
| $122K | ﹤0.01% |
3,785
-2,597
| -41% | -$83.7K |
|
|
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121K | ﹤0.01% |
983
| – | – |
|
623
Weyerhaeuser
WY
$18.9B
| $120K | ﹤0.01% |
4,340
| – | – |
|
|
MRTX
624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120K | ﹤0.01% |
1,550
| – | – |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $119K | ﹤0.01% |
2,961
| – | – |
|