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
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$6.51M
3 +$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1 +$14.1M
2 +$8.25M
3 +$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

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
$16.6B
$118K ﹤0.01%
+5,500
QTTB icon
627
Q32 Bio
QTTB
$43.6M
$118K ﹤0.01%
+364
ET icon
628
Energy Transfer Partners
ET
$59.6B
$117K ﹤0.01%
+8,937
FIVN icon
629
FIVE9
FIVN
$1.42B
$117K ﹤0.01%
2,177
OI icon
630
O-I Glass
OI
$2.36B
$117K ﹤0.01%
11,444
-124
VRSN icon
631
VeriSign
VRSN
$23.1B
$117K ﹤0.01%
621
BLU
632
DELISTED
BELLUS Health Inc.
BLU
$116K ﹤0.01%
+18,113
LEG icon
633
Leggett & Platt
LEG
$1.71B
$115K ﹤0.01%
2,800
ESS icon
634
Essex Property Trust
ESS
$16.6B
$113K ﹤0.01%
347
SRPT icon
635
Sarepta Therapeutics
SRPT
$2.22B
$113K ﹤0.01%
1,503
+246
KURA icon
636
Kura Oncology
KURA
$754M
$112K ﹤0.01%
7,394
APLS icon
637
Apellis Pharmaceuticals
APLS
$2.53B
$111K ﹤0.01%
+4,628
AVTR icon
638
Avantor
AVTR
$8.15B
$110K ﹤0.01%
+7,470
ALRM icon
639
Alarm.com
ALRM
$2.52B
$106K ﹤0.01%
2,288
SLAB icon
640
Silicon Laboratories
SLAB
$4.85B
$106K ﹤0.01%
+950
UPLD icon
641
Upland Software
UPLD
$43.3M
$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
$275M
$101K ﹤0.01%
5,439
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$100K ﹤0.01%
4,236
TBPH icon
646
Theravance Biopharma
TBPH
$1.02B
$97K ﹤0.01%
4,962
+3,420
DNTH icon
647
Dianthus Therapeutics
DNTH
$1.91B
$96K ﹤0.01%
588
POWI icon
648
Power Integrations
POWI
$2.4B
$96K ﹤0.01%
+2,114
SAP icon
649
SAP
SAP
$273B
$96K ﹤0.01%
815
ROKU icon
650
Roku
ROKU
$15.4B
$92K ﹤0.01%
+900