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
YMAB
651
DELISTED
Y-mAbs Therapeutics
YMAB
$91K ﹤0.01%
3,501
-1,437
CHRS icon
652
Coherus Oncology
CHRS
$196M
$90K ﹤0.01%
4,459
ALTR
653
DELISTED
Altair Engineering Inc
ALTR
$90K ﹤0.01%
2,595
HST icon
654
Host Hotels & Resorts
HST
$12.7B
$88K ﹤0.01%
5,073
VRNT
655
DELISTED
Verint Systems
VRNT
$86K ﹤0.01%
3,936
IPGP icon
656
IPG Photonics
IPGP
$3.36B
$85K ﹤0.01%
622
UDR icon
657
UDR
UDR
$12.3B
$84K ﹤0.01%
1,727
CHD icon
658
Church & Dwight Co
CHD
$21.6B
$83K ﹤0.01%
+1,095
ALEC icon
659
Alector
ALEC
$214M
$81K ﹤0.01%
5,587
CDNA icon
660
CareDx
CDNA
$1.05B
$80K ﹤0.01%
+3,515
DOMO icon
661
Domo
DOMO
$261M
$79K ﹤0.01%
4,957
ZION icon
662
Zions Bancorporation
ZION
$8.85B
$79K ﹤0.01%
1,784
-91,640
SNDX icon
663
Syndax Pharmaceuticals
SNDX
$1.82B
$78K ﹤0.01%
10,419
BOX icon
664
Box
BOX
$3.79B
$77K ﹤0.01%
4,636
NTRA icon
665
Natera
NTRA
$33B
$77K ﹤0.01%
+2,337
WIX icon
666
WIX.com
WIX
$4.54B
$77K ﹤0.01%
657
IOVA icon
667
Iovance Biotherapeutics
IOVA
$901M
$76K ﹤0.01%
4,162
-596
BLKB icon
668
Blackbaud
BLKB
$2.66B
$73K ﹤0.01%
809
VNO icon
669
Vornado Realty Trust
VNO
$6.54B
$73K ﹤0.01%
1,151
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
$73K ﹤0.01%
1,176
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$72K ﹤0.01%
5,077
FRT icon
672
Federal Realty Investment Trust
FRT
$8.81B
$71K ﹤0.01%
521
NVTA
673
DELISTED
Invitae Corporation
NVTA
$69K ﹤0.01%
+3,561
ECOM
674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$68K ﹤0.01%
7,248
REG icon
675
Regency Centers
REG
$12.9B
$67K ﹤0.01%
974