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
DNLI icon
676
Denali Therapeutics
DNLI
$2.81B
$66K ﹤0.01%
4,276
SGMO icon
677
Sangamo Therapeutics
SGMO
$135M
$66K ﹤0.01%
7,316
IT icon
678
Gartner
IT
$16.6B
$65K ﹤0.01%
457
OBSV
679
DELISTED
ObsEva SA Ordinary Shares
OBSV
$65K ﹤0.01%
7,800
AKRO
680
DELISTED
Akero Therapeutics
AKRO
$64K ﹤0.01%
2,800
MAA icon
681
Mid-America Apartment Communities
MAA
$16.1B
$63K ﹤0.01%
485
XFOR icon
682
X4 Pharmaceuticals
XFOR
$324M
$63K ﹤0.01%
+165
GDDY icon
683
GoDaddy
GDDY
$14.1B
$62K ﹤0.01%
933
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$60K ﹤0.01%
1,060
ESTC icon
685
Elastic
ESTC
$7.52B
$59K ﹤0.01%
721
REPL icon
686
Replimune Group
REPL
$552M
$58K ﹤0.01%
4,156
ALC icon
687
Alcon
ALC
$38.8B
$53K ﹤0.01%
910
AIV
688
Aimco
AIV
$856M
$51K ﹤0.01%
7,342
CYCN icon
689
Cyclerion Therapeutics
CYCN
$5.18M
$51K ﹤0.01%
210
SSTI icon
690
SoundThinking
SSTI
$98.7M
$51K ﹤0.01%
2,210
JNPR
691
DELISTED
Juniper Networks
JNPR
$50K ﹤0.01%
2,000
-10,399
FOLD icon
692
Amicus Therapeutics
FOLD
$4.43B
$50K ﹤0.01%
+6,177
NTNX icon
693
Nutanix
NTNX
$12.4B
$48K ﹤0.01%
1,808
COTY icon
694
Coty
COTY
$2.67B
$46K ﹤0.01%
4,359
COR icon
695
Cencora
COR
$68.8B
$44K ﹤0.01%
536
-4,352
SLG icon
696
SL Green Realty
SLG
$3.45B
$44K ﹤0.01%
557
CBAY
697
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
7,948
NET icon
698
Cloudflare
NET
$64.5B
$37K ﹤0.01%
+2,000
KIM icon
699
Kimco Realty
KIM
$14.3B
$36K ﹤0.01%
1,716
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
4,101