TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$13.8M
3 +$8.96M
4
CMCSA icon
Comcast
CMCSA
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$8.26M

Top Sells

1 +$8.56M
2 +$6.36M
3 +$5.59M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.77M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDCO
601
DELISTED
Medicines Co
MDCO
$124K ﹤0.01%
3,400
+883
ALRM icon
602
Alarm.com
ALRM
$2.61B
$122K ﹤0.01%
2,288
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$122K ﹤0.01%
983
SBAC icon
604
SBA Communications
SBAC
$20.4B
$119K ﹤0.01%
530
EQR icon
605
Equity Residential
EQR
$23.1B
$118K ﹤0.01%
1,558
IOVA icon
606
Iovance Biotherapeutics
IOVA
$917M
$117K ﹤0.01%
4,758
WY icon
607
Weyerhaeuser
WY
$16.1B
$114K ﹤0.01%
4,340
-13,296
XRAY icon
608
Dentsply Sirona
XRAY
$2.22B
$113K ﹤0.01%
1,947
-14,124
YMAB
609
DELISTED
Y-mAbs Therapeutics
YMAB
$113K ﹤0.01%
4,938
-3,400
SAP icon
610
SAP
SAP
$283B
$112K ﹤0.01%
815
FIVN icon
611
FIVE9
FIVN
$1.63B
$111K ﹤0.01%
2,177
CSOD
612
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$111K ﹤0.01%
1,913
LEG icon
613
Leggett & Platt
LEG
$1.49B
$108K ﹤0.01%
+2,800
VRNT
614
DELISTED
Verint Systems
VRNT
$108K ﹤0.01%
3,936
DTE icon
615
DTE Energy
DTE
$27B
$107K ﹤0.01%
983
-3,193
ALEC icon
616
Alector
ALEC
$133M
$106K ﹤0.01%
5,587
LPSN icon
617
LivePerson
LPSN
$59.5M
$105K ﹤0.01%
250
ALTR
618
DELISTED
Altair Engineering Inc
ALTR
$105K ﹤0.01%
2,595
EVBG
619
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105K ﹤0.01%
1,176
CAH icon
620
Cardinal Health
CAH
$47.3B
$104K ﹤0.01%
2,213
-1,797
DOCU icon
621
DocuSign
DOCU
$13.3B
$102K ﹤0.01%
2,059
-6,798
ESS icon
622
Essex Property Trust
ESS
$16.2B
$101K ﹤0.01%
347
HRTX icon
623
Heron Therapeutics
HRTX
$248M
$101K ﹤0.01%
+5,439
CHRS icon
624
Coherus Oncology
CHRS
$155M
$99K ﹤0.01%
4,459
SSTI icon
625
SoundThinking
SSTI
$89.1M
$98K ﹤0.01%
2,210