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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
+61.83%
5 Year Est. Return
+105.31%
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

Rank Stock Value
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

Rank Stock Value
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

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
YMAB
651
DELISTED
Y-mAbs Therapeutics
YMAB
$91K ﹤0.01%
3,501
-1,437
-29% -$36.7K
CHRS icon
652
Coherus Oncology
CHRS
$218M
$90K ﹤0.01%
4,459
– –
ALTR
653
DELISTED
Altair Engineering Inc
ALTR
$90K ﹤0.01%
2,595
– –
HST icon
654
Host Hotels & Resorts
HST
$15.3B
$88K ﹤0.01%
5,073
– –
VRNT
655
DELISTED
Verint Systems
VRNT
$86K ﹤0.01%
3,936
– –
IPGP icon
656
IPG Photonics
IPGP
$3.26B
$85K ﹤0.01%
622
– –
UDR icon
657
UDR
UDR
$11.9B
$84K ﹤0.01%
1,727
– –
CHD icon
658
Church & Dwight Co
CHD
$24B
$83K ﹤0.01%
+1,095
New +$82.9K
ALEC icon
659
Alector
ALEC
$261M
$81K ﹤0.01%
5,587
– –
CDNA icon
660
CareDx
CDNA
$2.58B
$80K ﹤0.01%
+3,515
New +$97.3K
DOMO icon
661
Domo
DOMO
$182M
$79K ﹤0.01%
4,957
– –
ZION icon
662
Zions Bancorporation
ZION
$9.89B
$79K ﹤0.01%
1,784
-91,640
-98% -$3.96M
SNDX icon
663
Syndax Pharmaceuticals
SNDX
$1.74B
$78K ﹤0.01%
10,419
– –
BOX icon
664
Box
BOX
$4.8B
$77K ﹤0.01%
4,636
– –
NTRA icon
665
Natera
NTRA
$47B
$77K ﹤0.01%
+2,337
New +$69.1K
WIX icon
666
WIX.com
WIX
$3.67B
$77K ﹤0.01%
657
– –
IOVA icon
667
Iovance Biotherapeutics
IOVA
$3.63B
$76K ﹤0.01%
4,162
-596
-13% -$13.2K
BLKB icon
668
Blackbaud
BLKB
$2.21B
$73K ﹤0.01%
809
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.13B
$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
$10.1B
$71K ﹤0.01%
521
– –
NVTA
673
DELISTED
Invitae Corporation
NVTA
$69K ﹤0.01%
+3,561
New +$84K
ECOM
674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$68K ﹤0.01%
7,248
– –
REG icon
675
Regency Centers
REG
$13.8B
$67K ﹤0.01%
974
– –
25 26
27
28 29

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NA
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STMM
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CA
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BA
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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.