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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$13B
| $79K | ﹤0.01% |
1,727
| – | – |
|
602
WIX.com
WIX
$8.52B
| $79K | ﹤0.01% |
657
-27
| -4% | -$3.25K |
|
603
Vornado Realty Trust
VNO
$7.93B
| $78K | ﹤0.01% |
1,151
| – | – |
|
604
Wave Life Sciences
WVE
$1.32B
| $78K | ﹤0.01% |
2,001
+495
| +33% | +$19.3K |
|
605
Xerox
XRX
$493M
| $77K | ﹤0.01% |
2,423
-393
| -14% | -$12.5K |
|
606
Dropbox
DBX
$8.06B
| $75K | ﹤0.01% |
3,452
+196
| +6% | +$4.26K |
|
|
ELLI
607
DELISTED
Ellie Mae Inc
ELLI
| $75K | ﹤0.01% |
757
-19
| -2% | -$1.88K |
|
608
Aquestive Therapeutics
AQST
$656M
| $74K | ﹤0.01% |
+10,742
| New | +$74K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $74K | ﹤0.01% |
5,077
+254
| +5% | +$3.7K |
|
610
Booz Allen Hamilton
BAH
$12.6B
| $72K | ﹤0.01% |
1,240
-975
| -44% | -$56.6K |
|
611
Federal Realty Investment Trust
FRT
$8.86B
| $72K | ﹤0.01% |
521
| – | – |
|
612
KalVista Pharmaceuticals
KALV
$796M
| $72K | ﹤0.01% |
2,512
| – | – |
|
613
GoDaddy
GDDY
$20.1B
| $70K | ﹤0.01% |
933
+93
| +11% | +$6.98K |
|
|
MDCO
614
DELISTED
Medicines Co
MDCO
| $70K | ﹤0.01% |
2,517
| – | – |
|
615
Gartner
IT
$18.6B
| $69K | ﹤0.01% |
457
+33
| +8% | +$4.98K |
|
|
ENV
616
DELISTED
ENVESTNET, INC.
ENV
| $69K | ﹤0.01% |
1,060
+25
| +2% | +$1.63K |
|
617
Regency Centers
REG
$13.4B
| $66K | ﹤0.01% |
974
| – | – |
|
618
Blackbaud
BLKB
$3.23B
| $64K | ﹤0.01% |
809
+97
| +14% | +$7.67K |
|
619
Replimune Group
REPL
$494M
| $63K | ﹤0.01% |
4,156
| – | – |
|
620
Alliant Energy
LNT
$16.6B
| $62K | ﹤0.01% |
1,313
+136
| +12% | +$6.42K |
|
621
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $61K | ﹤0.01% |
4,459
+1,053
| +31% | +$14.4K |
|
622
Entergy
ETR
$39.2B
| $61K | ﹤0.01% |
1,280
+110
| +9% | +$5.24K |
|
623
News Corp Class A
NWSA
$16.6B
| $61K | ﹤0.01% |
4,916
+882
| +22% | +$10.9K |
|
624
Fox Class B
FOX
$24.9B
| $59K | ﹤0.01% |
+1,642
| New | +$59K |
|
625
Twist Bioscience
TWST
$1.55B
| $58K | ﹤0.01% |
2,513
-2,121
| -46% | -$49K |
|