We are live on ! Find out more
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
Cap. Flow
+$76.8M
Cap. Flow %
2.67%
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
NOW icon
ServiceNow
NOW
+$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$6.88M
3
CNC icon
Centene
CNC
+$5.84M
4
INTC icon
Intel
INTC
+$5.63M
5
PB icon
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
MTSI icon
626
MACOM Technology Solutions
MTSI
$20.3B
$118K ﹤0.01%
+5,500
New +$107K
QTTB icon
627
Q32 Bio
QTTB
$447M
$118K ﹤0.01%
+364
New +$124K
ET icon
628
Energy Transfer Partners
ET
$73.4B
$117K ﹤0.01%
+8,937
New +$125K
FIVN icon
629
FIVE9
FIVN
$2.54B
$117K ﹤0.01%
2,177
– –
OI icon
630
O-I Glass
OI
$1.14B
$117K ﹤0.01%
11,444
-124
-1% -$1.6K
VRSN icon
631
VeriSign
VRSN
$26.4B
$117K ﹤0.01%
621
– –
BLU
632
DELISTED
BELLUS Health Inc.
BLU
$116K ﹤0.01%
+18,113
New +$128K
LEG
633
DELISTED
Leggett & Platt
LEG
$115K ﹤0.01%
2,800
– –
ESS icon
634
Essex Property Trust
ESS
$18.3B
$113K ﹤0.01%
347
– –
SRPT icon
635
Sarepta Therapeutics
SRPT
$2.2B
$113K ﹤0.01%
1,503
+246
+20% +$29.1K
KURA icon
636
Kura Oncology
KURA
$1.13B
$112K ﹤0.01%
7,394
– –
APLS
637
DELISTED
Apellis Pharmaceuticals
APLS
$111K ﹤0.01%
+4,628
New +$127K
AVTR icon
638
Avantor
AVTR
$9.86B
$110K ﹤0.01%
+7,470
New +$127K
ALRM icon
639
Alarm.com
ALRM
$2.82B
$106K ﹤0.01%
2,288
– –
SLAB icon
640
Silicon Laboratories
SLAB
$7.29B
$106K ﹤0.01%
+950
New +$103K
UPLD icon
641
Upland Software
UPLD
$13.9M
$105K ﹤0.01%
301
– –
CSOD
642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$105K ﹤0.01%
1,913
– –
DOC icon
643
Healthpeak Properties
DOC
$14.5B
$104K ﹤0.01%
2,908
– –
HRTX icon
644
Heron Therapeutics
HRTX
$62M
$101K ﹤0.01%
5,439
– –
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$100K ﹤0.01%
4,236
– –
TBPH icon
646
Theravance Biopharma
TBPH
$885M
$97K ﹤0.01%
4,962
+3,420
+222% +$69.1K
DNTH icon
647
Dianthus Therapeutics
DNTH
$5.92B
$96K ﹤0.01%
588
– –
POWI icon
648
Power Integrations
POWI
$2.88B
$96K ﹤0.01%
+2,114
New +$91.7K
SAP icon
649
SAP
SAP
$256B
$96K ﹤0.01%
815
– –
ROKU icon
650
Roku
ROKU
$23.4B
$92K ﹤0.01%
+900
New +$110K
24 25
26
27 28

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.