TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
Turnover
17.48%
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
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.41M |
| 2 |
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
MACOM Technology Solutions
MTSI
$22.2B
| $118K | ﹤0.01% |
+5,500
| New | +$107K |
2019 Q3
0 quarters
|
|
627
Q32 Bio
QTTB
$238M
| $118K | ﹤0.01% |
+364
| New | +$124K |
2019 Q3
0 quarters
|
|
628
Energy Transfer Partners
ET
$69.7B
| $117K | ﹤0.01% |
+8,937
| New | +$125K |
2019 Q3
0 quarters
|
|
629
FIVE9
FIVN
$2.47B
| $117K | ﹤0.01% |
2,177
| – | – |
2018 Q4
3 quarters
|
|
630
O-I Glass
OI
$884M
| $117K | ﹤0.01% |
11,444
-124
| -1% | -$1.6K |
2019 Q2
1 quarter
|
|
631
VeriSign
VRSN
$27.2B
| $117K | ﹤0.01% |
621
| – | – |
2017 Q4
7 quarters
|
|
|
BLU
632
DELISTED
BELLUS Health Inc.
BLU
| $116K | ﹤0.01% |
+18,113
| New | +$128K |
2019 Q3
0 quarters
|
|
633
DELISTED
Leggett & Platt
LEG
| $115K | ﹤0.01% |
2,800
| – | – |
2019 Q2
1 quarter
|
|
634
Essex Property Trust
ESS
$17.3B
| $113K | ﹤0.01% |
347
| – | – |
2017 Q4
7 quarters
|
|
635
Sarepta Therapeutics
SRPT
$1.78B
| $113K | ﹤0.01% |
1,503
+246
| +20% | +$29.1K |
2018 Q4
3 quarters
|
|
636
Kura Oncology
KURA
$855M
| $112K | ﹤0.01% |
7,394
| – | – |
2018 Q1
6 quarters
|
|
637
DELISTED
Apellis Pharmaceuticals
APLS
| $111K | ﹤0.01% |
+4,628
| New | +$127K |
2019 Q3
0 quarters
|
|
638
Avantor
AVTR
$10.6B
| $110K | ﹤0.01% |
+7,470
| New | +$127K |
2019 Q3
0 quarters
|
|
639
Alarm.com
ALRM
$2.78B
| $106K | ﹤0.01% |
2,288
| – | – |
2018 Q4
3 quarters
|
|
640
Silicon Laboratories
SLAB
$7.38B
| $106K | ﹤0.01% |
+950
| New | +$103K |
2019 Q3
0 quarters
|
|
641
Upland Software
UPLD
$8.63M
| $105K | ﹤0.01% |
301
| – | – |
2018 Q4
3 quarters
|
|
|
CSOD
642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $105K | ﹤0.01% |
1,913
| – | – |
2018 Q4
3 quarters
|
|
643
Healthpeak Properties
DOC
$12.9B
| $104K | ﹤0.01% |
2,908
| – | – |
2017 Q4
7 quarters
|
|
644
Heron Therapeutics
HRTX
$68.7M
| $101K | ﹤0.01% |
5,439
| – | – |
2019 Q2
1 quarter
|
|
|
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
| $100K | ﹤0.01% |
4,236
| – | – |
2019 Q2
1 quarter
|
|
646
DELISTED
Theravance Biopharma
TBPH
| $97K | ﹤0.01% |
4,962
+3,420
| +222% | +$69.1K |
2018 Q4
3 quarters
|
|
647
Dianthus Therapeutics
DNTH
$4.18B
| $96K | ﹤0.01% |
588
| – | – |
2018 Q2
5 quarters
|
|
648
Power Integrations
POWI
$2.5B
| $96K | ﹤0.01% |
+2,114
| New | +$91.7K |
2019 Q3
0 quarters
|
|
649
SAP
SAP
$254B
| $96K | ﹤0.01% |
815
| – | – |
2018 Q4
3 quarters
|
|
650
Roku
ROKU
$22.7B
| $92K | ﹤0.01% |
+900
| New | +$110K |
2019 Q3
0 quarters
|
|
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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.