TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$8.41M
2 +$7.48M
3 +$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1 +$14.2M
2 +$6.88M
3 +$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
Prosperity Bancshares
PB
+$5.06M

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 Change
in Stake
Capital Flow
MTSI icon
626
MACOM Technology Solutions
MTSI
$18.1B
$118K ﹤0.01%
+5,500
QTTB icon
627
Q32 Bio
QTTB
$60.2M
$118K ﹤0.01%
+364
ET icon
628
Energy Transfer Partners
ET
$64.9B
$117K ﹤0.01%
+8,937
FIVN icon
629
FIVE9
FIVN
$1.38B
$117K ﹤0.01%
2,177
OI icon
630
O-I Glass
OI
$1.91B
$117K ﹤0.01%
11,444
-124
VRSN icon
631
VeriSign
VRSN
$21.6B
$117K ﹤0.01%
621
BLU
632
DELISTED
BELLUS Health Inc.
BLU
$116K ﹤0.01%
+18,113
LEG icon
633
Leggett & Platt
LEG
$1.53B
$115K ﹤0.01%
2,800
ESS icon
634
Essex Property Trust
ESS
$16.5B
$113K ﹤0.01%
347
SRPT icon
635
Sarepta Therapeutics
SRPT
$1.66B
$113K ﹤0.01%
1,503
+246
KURA icon
636
Kura Oncology
KURA
$740M
$112K ﹤0.01%
7,394
APLS icon
637
Apellis Pharmaceuticals
APLS
$2.58B
$111K ﹤0.01%
+4,628
AVTR icon
638
Avantor
AVTR
$5.99B
$110K ﹤0.01%
+7,470
ALRM icon
639
Alarm.com
ALRM
$2.46B
$106K ﹤0.01%
2,288
SLAB icon
640
Silicon Laboratories
SLAB
$6.71B
$106K ﹤0.01%
+950
UPLD icon
641
Upland Software
UPLD
$22.2M
$105K ﹤0.01%
3,008
CSOD
642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$105K ﹤0.01%
1,913
DOC icon
643
Healthpeak Properties
DOC
$12.2B
$104K ﹤0.01%
2,908
HRTX icon
644
Heron Therapeutics
HRTX
$211M
$101K ﹤0.01%
5,439
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$100K ﹤0.01%
4,236
TBPH icon
646
Theravance Biopharma
TBPH
$707M
$97K ﹤0.01%
4,962
+3,420
DNTH icon
647
Dianthus Therapeutics
DNTH
$2.39B
$96K ﹤0.01%
588
POWI icon
648
Power Integrations
POWI
$2.66B
$96K ﹤0.01%
+2,114
SAP icon
649
SAP
SAP
$229B
$96K ﹤0.01%
815
ROKU icon
650
Roku
ROKU
$13.9B
$92K ﹤0.01%
+900