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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
YMAB
651
DELISTED
Y-mAbs Therapeutics
YMAB
$91K ﹤0.01%
3,501
-1,437
-29% -$36.7K
CHRS icon
652
Coherus Oncology
CHRS
$222M
$90K ﹤0.01%
4,459
– –
ALTR
653
DELISTED
Altair Engineering Inc
ALTR
$90K ﹤0.01%
2,595
– –
HST icon
654
Host Hotels & Resorts
HST
$16.3B
$88K ﹤0.01%
5,073
– –
VRNT
655
DELISTED
Verint Systems
VRNT
$86K ﹤0.01%
3,936
– –
IPGP icon
656
IPG Photonics
IPGP
$4.58B
$85K ﹤0.01%
622
– –
UDR icon
657
UDR
UDR
$12.8B
$84K ﹤0.01%
1,727
– –
CHD icon
658
Church & Dwight Co
CHD
$23B
$83K ﹤0.01%
+1,095
New +$82.9K
ALEC icon
659
Alector
ALEC
$167M
$81K ﹤0.01%
5,587
– –
CDNA icon
660
CareDx
CDNA
$1.54B
$80K ﹤0.01%
+3,515
New +$97.3K
DOMO icon
661
Domo
DOMO
$151M
$79K ﹤0.01%
4,957
– –
ZION icon
662
Zions Bancorporation
ZION
$10.5B
$79K ﹤0.01%
1,784
-91,640
-98% -$3.96M
SNDX icon
663
Syndax Pharmaceuticals
SNDX
$2.08B
$78K ﹤0.01%
10,419
– –
BOX icon
664
Box
BOX
$4.22B
$77K ﹤0.01%
4,636
– –
NTRA icon
665
Natera
NTRA
$39.7B
$77K ﹤0.01%
+2,337
New +$69.1K
WIX icon
666
WIX.com
WIX
$2.23B
$77K ﹤0.01%
657
– –
IOVA icon
667
Iovance Biotherapeutics
IOVA
$2.12B
$76K ﹤0.01%
4,162
-596
-13% -$13.2K
BLKB icon
668
Blackbaud
BLKB
$1.45B
$73K ﹤0.01%
809
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.5B
$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
$10.6B
$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
$14.6B
$67K ﹤0.01%
974
– –
25 26
27
28 29

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