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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Y-mAbs Therapeutics
YMAB
| $91K | ﹤0.01% |
3,501
-1,437
| -29% | -$36.7K |
2018 Q3
4 quarters
|
|
652
Coherus Oncology
CHRS
$162M
| $90K | ﹤0.01% |
4,459
| – | – |
2018 Q4
3 quarters
|
|
653
DELISTED
Altair Engineering Inc
ALTR
| $90K | ﹤0.01% |
2,595
| – | – |
2018 Q4
3 quarters
|
|
654
Host Hotels & Resorts
HST
$15.7B
| $88K | ﹤0.01% |
5,073
| – | – |
2017 Q4
7 quarters
|
|
655
DELISTED
Verint Systems
VRNT
| $86K | ﹤0.01% |
3,936
| – | – |
2018 Q4
3 quarters
|
|
656
IPG Photonics
IPGP
$3.13B
| $85K | ﹤0.01% |
622
| – | – |
2018 Q1
6 quarters
|
|
657
UDR
UDR
$10.9B
| $84K | ﹤0.01% |
1,727
| – | – |
2017 Q4
7 quarters
|
|
658
Church & Dwight Co
CHD
$24.3B
| $83K | ﹤0.01% |
+1,095
| New | +$82.9K |
2019 Q3
0 quarters
|
|
659
Alector
ALEC
$210M
| $81K | ﹤0.01% |
5,587
| – | – |
2019 Q1
2 quarters
|
|
660
CareDx
CDNA
$3.35B
| $80K | ﹤0.01% |
+3,515
| New | +$97.3K |
2019 Q3
0 quarters
|
|
661
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| $79K | ﹤0.01% |
4,957
| – | – |
2018 Q4
3 quarters
|
|
662
Zions Bancorporation
ZION
$9.02B
| $79K | ﹤0.01% |
1,784
-91,640
| -98% | -$3.96M |
2013 Q2
25 quarters
|
|
663
Syndax Pharmaceuticals
SNDX
$1.21B
| $78K | ﹤0.01% |
10,419
| – | – |
2018 Q4
3 quarters
|
|
664
Box
BOX
$5.22B
| $77K | ﹤0.01% |
4,636
| – | – |
2018 Q4
3 quarters
|
|
665
Natera
NTRA
$56.9B
| $77K | ﹤0.01% |
+2,337
| New | +$69.1K |
2019 Q3
0 quarters
|
|
666
WIX.com
WIX
$3.11B
| $77K | ﹤0.01% |
657
| – | – |
2018 Q4
3 quarters
|
|
667
Iovance Biotherapeutics
IOVA
$6.44B
| $76K | ﹤0.01% |
4,162
-596
| -13% | -$13.2K |
2018 Q4
3 quarters
|
|
668
Blackbaud
BLKB
$2.22B
| $73K | ﹤0.01% |
809
| – | – |
2018 Q4
3 quarters
|
|
669
Vornado Realty Trust
VNO
$6.04B
| $73K | ﹤0.01% |
1,151
| – | – |
2017 Q4
7 quarters
|
|
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73K | ﹤0.01% |
1,176
| – | – |
2018 Q4
3 quarters
|
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $72K | ﹤0.01% |
5,077
| – | – |
2018 Q4
3 quarters
|
|
672
Federal Realty Investment Trust
FRT
$9.12B
| $71K | ﹤0.01% |
521
| – | – |
2017 Q4
7 quarters
|
|
|
NVTA
673
DELISTED
Invitae Corporation
NVTA
| $69K | ﹤0.01% |
+3,561
| New | +$84K |
2019 Q3
0 quarters
|
|
|
ECOM
674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $68K | ﹤0.01% |
7,248
| – | – |
2018 Q4
3 quarters
|
|
675
Regency Centers
REG
$13.1B
| $67K | ﹤0.01% |
974
| – | – |
2017 Q4
7 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.