TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
Turnover
17.48%
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
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.41M |
| 2 |
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Denali Therapeutics
DNLI
$2.86B
| $66K | ﹤0.01% |
4,276
| – | – |
2018 Q4
3 quarters
|
|
677
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $66K | ﹤0.01% |
7,316
| – | – |
2019 Q2
1 quarter
|
|
678
Gartner
IT
$12.4B
| $65K | ﹤0.01% |
457
| – | – |
2017 Q4
7 quarters
|
|
|
OBSV
679
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $65K | ﹤0.01% |
7,800
| – | – |
2018 Q2
5 quarters
|
|
680
DELISTED
Akero Therapeutics
AKRO
| $64K | ﹤0.01% |
2,800
| – | – |
2019 Q2
1 quarter
|
|
681
Mid-America Apartment Communities
MAA
$13.4B
| $63K | ﹤0.01% |
485
| – | – |
2017 Q4
7 quarters
|
|
682
X4 Pharmaceuticals
XFOR
$243M
| $63K | ﹤0.01% |
+165
| New | +$65.3K |
2019 Q3
0 quarters
|
|
683
GoDaddy
GDDY
$13.1B
| $62K | ﹤0.01% |
933
| – | – |
2018 Q4
3 quarters
|
|
684
DELISTED
ENVESTNET, INC.
ENV
| $60K | ﹤0.01% |
1,060
| – | – |
2018 Q4
3 quarters
|
|
685
Elastic
ESTC
$9.67B
| $59K | ﹤0.01% |
721
| – | – |
2019 Q1
2 quarters
|
|
686
Replimune Group
REPL
$1.07B
| $58K | ﹤0.01% |
4,156
| – | – |
2018 Q4
3 quarters
|
|
687
Alcon
ALC
$30.9B
| $53K | ﹤0.01% |
910
| – | – |
2019 Q2
1 quarter
|
|
688
Aimco
AIV
$241M
| $51K | ﹤0.01% |
7,342
| – | – |
2017 Q4
7 quarters
|
|
|
KRSA
689
Korsana Biosciences, Inc. Common Stock
KRSA
$1.56B
| $51K | ﹤0.01% |
30
| – | – |
2019 Q2
1 quarter
|
|
690
SoundThinking
SSTI
$110M
| $51K | ﹤0.01% |
2,210
| – | – |
2018 Q4
3 quarters
|
|
691
DELISTED
Amicus Therapeutics
FOLD
| $50K | ﹤0.01% |
+6,177
| New | +$67K |
2019 Q3
0 quarters
|
|
692
DELISTED
Juniper Networks
JNPR
| $50K | ﹤0.01% |
2,000
-10,399
| -84% | -$261K |
2017 Q4
7 quarters
|
|
693
Nutanix
NTNX
$18.9B
| $48K | ﹤0.01% |
1,808
| – | – |
2018 Q4
3 quarters
|
|
694
Coty
COTY
$2.59B
| $46K | ﹤0.01% |
4,359
| – | – |
2018 Q1
6 quarters
|
|
695
Cencora
COR
$64.2B
| $44K | ﹤0.01% |
536
-4,352
| -89% | -$374K |
2017 Q4
7 quarters
|
|
696
SL Green Realty
SLG
$3.26B
| $44K | ﹤0.01% |
557
| – | – |
2017 Q4
7 quarters
|
|
697
DELISTED
Cymabay Therapeutics
CBAY
| $41K | ﹤0.01% |
7,948
| – | – |
2018 Q4
3 quarters
|
|
698
Cloudflare
NET
$115B
| $37K | ﹤0.01% |
+2,000
| New | +$38.7K |
2019 Q3
0 quarters
|
|
699
Kimco Realty
KIM
$15B
| $36K | ﹤0.01% |
1,716
| – | – |
2017 Q4
7 quarters
|
|
|
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
| $36K | ﹤0.01% |
4,101
| – | – |
2018 Q4
3 quarters
|
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA
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.