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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
+61.69%
5 Year Est. Return
+105.13%
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

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

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

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
$21B
$118K ﹤0.01%
+5,500
New +$107K
QTTB icon
627
Q32 Bio
QTTB
$253M
$118K ﹤0.01%
+364
New +$124K
ET icon
628
Energy Transfer Partners
ET
$69.5B
$117K ﹤0.01%
+8,937
New +$125K
FIVN icon
629
FIVE9
FIVN
$1.9B
$117K ﹤0.01%
2,177
– –
OI icon
630
O-I Glass
OI
$1.47B
$117K ﹤0.01%
11,444
-124
-1% -$1.6K
VRSN icon
631
VeriSign
VRSN
$25.3B
$117K ﹤0.01%
621
– –
BLU
632
DELISTED
BELLUS Health Inc.
BLU
$116K ﹤0.01%
+18,113
New +$128K
LEG icon
633
Leggett & Platt
LEG
$1.53B
$115K ﹤0.01%
2,800
– –
ESS icon
634
Essex Property Trust
ESS
$19.1B
$113K ﹤0.01%
347
– –
SRPT icon
635
Sarepta Therapeutics
SRPT
$1.86B
$113K ﹤0.01%
1,503
+246
+20% +$29.1K
KURA icon
636
Kura Oncology
KURA
$962M
$112K ﹤0.01%
7,394
– –
APLS
637
DELISTED
Apellis Pharmaceuticals
APLS
$111K ﹤0.01%
+4,628
New +$127K
AVTR icon
638
Avantor
AVTR
$7.67B
$110K ﹤0.01%
+7,470
New +$127K
ALRM icon
639
Alarm.com
ALRM
$2.65B
$106K ﹤0.01%
2,288
– –
SLAB icon
640
Silicon Laboratories
SLAB
$7.2B
$106K ﹤0.01%
+950
New +$103K
UPLD icon
641
Upland Software
UPLD
$16M
$105K ﹤0.01%
301
– –
CSOD
642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$105K ﹤0.01%
1,913
– –
DOC icon
643
Healthpeak Properties
DOC
$15.3B
$104K ﹤0.01%
2,908
– –
HRTX icon
644
Heron Therapeutics
HRTX
$92.8M
$101K ﹤0.01%
5,439
– –
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$100K ﹤0.01%
4,236
– –
TBPH icon
646
Theravance Biopharma
TBPH
$880M
$97K ﹤0.01%
4,962
+3,420
+222% +$69.1K
DNTH icon
647
Dianthus Therapeutics
DNTH
$5.26B
$96K ﹤0.01%
588
– –
POWI icon
648
Power Integrations
POWI
$3.85B
$96K ﹤0.01%
+2,114
New +$91.7K
SAP icon
649
SAP
SAP
$184B
$96K ﹤0.01%
815
– –
ROKU icon
650
Roku
ROKU
$21.3B
$92K ﹤0.01%
+900
New +$110K
24 25
26
27 28

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