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
$2.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$13.8M
3 +$8.96M
4
CMCSA icon
Comcast
CMCSA
+$8.47M
5
JPM icon
JPMorgan Chase
JPM
+$8.26M

Top Sells

1 +$8.56M
2 +$6.36M
3 +$5.59M
4
AMG icon
Affiliated Managers Group
AMG
+$4.97M
5
MAR icon
Marriott International
MAR
+$3.77M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.73%
3 Financials 11.88%
4 Consumer Discretionary 10.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
651
GoDaddy
GDDY
$17.2B
$66K ﹤0.01%
933
LNT icon
652
Alliant Energy
LNT
$16.7B
$65K ﹤0.01%
1,313
REG icon
653
Regency Centers
REG
$12.4B
$65K ﹤0.01%
974
WVE icon
654
Wave Life Sciences
WVE
$3.23B
$65K ﹤0.01%
2,475
+474
ECOM
655
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$63K ﹤0.01%
7,248
REPL icon
656
Replimune Group
REPL
$838M
$61K ﹤0.01%
4,156
COTY icon
657
Coty
COTY
$2.96B
$58K ﹤0.01%
4,359
ALC icon
658
Alcon
ALC
$38.8B
$57K ﹤0.01%
+910
MAA icon
659
Mid-America Apartment Communities
MAA
$15.3B
$57K ﹤0.01%
485
CBAY
660
DELISTED
Cymabay Therapeutics
CBAY
$57K ﹤0.01%
7,948
KALV icon
661
KalVista Pharmaceuticals
KALV
$849M
$56K ﹤0.01%
2,512
RH icon
662
RH
RH
$2.92B
$56K ﹤0.01%
+487
AKRO icon
663
Akero Therapeutics
AKRO
$4.49B
$54K ﹤0.01%
+2,800
ESTC icon
664
Elastic
ESTC
$8.02B
$54K ﹤0.01%
721
-1,500
AIV
665
Aimco
AIV
$804M
$49K ﹤0.01%
7,342
CYCN icon
666
Cyclerion Therapeutics
CYCN
$6.62M
$48K ﹤0.01%
+210
NTNX icon
667
Nutanix
NTNX
$12.9B
$47K ﹤0.01%
1,808
-3,736
HRB icon
668
H&R Block
HRB
$5.25B
$46K ﹤0.01%
+1,565
AQST icon
669
Aquestive Therapeutics
AQST
$809M
$45K ﹤0.01%
10,742
SLG icon
670
SL Green Realty
SLG
$2.99B
$44K ﹤0.01%
557
CHMA
671
DELISTED
Chiasma, Inc. Common Stock
CHMA
$39K ﹤0.01%
5,230
+530
TRIP icon
672
TripAdvisor
TRIP
$1.76B
$38K ﹤0.01%
824
-37
KIM icon
673
Kimco Realty
KIM
$13.5B
$32K ﹤0.01%
1,716
BPY
674
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
1,656
CRNX icon
675
Crinetics Pharmaceuticals
CRNX
$4.51B
$30K ﹤0.01%
1,208