TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 +$8.41M
2 +$7.48M
3 +$6.9M
4
ANET icon
Arista Networks
ANET
+$6.75M
5
NSP icon
Insperity
NSP
+$6.57M

Top Sells

1 +$14.2M
2 +$6.88M
3 +$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
DNLI icon
676
Denali Therapeutics
DNLI
$3.13B
$66K ﹤0.01%
4,276
SGMO icon
677
Sangamo Therapeutics
SGMO
$146M
$66K ﹤0.01%
7,316
IT icon
678
Gartner
IT
$11.6B
$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
$15.6B
$63K ﹤0.01%
485
XFOR icon
682
X4 Pharmaceuticals
XFOR
$291M
$63K ﹤0.01%
+165
GDDY icon
683
GoDaddy
GDDY
$12.1B
$62K ﹤0.01%
933
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$60K ﹤0.01%
1,060
ESTC icon
685
Elastic
ESTC
$5.55B
$59K ﹤0.01%
721
REPL icon
686
Replimune Group
REPL
$592M
$58K ﹤0.01%
4,156
ALC icon
687
Alcon
ALC
$40.5B
$53K ﹤0.01%
910
AIV
688
Aimco
AIV
$621M
$51K ﹤0.01%
7,342
CYCN icon
689
Cyclerion Therapeutics
CYCN
$5.14M
$51K ﹤0.01%
210
SSTI icon
690
SoundThinking
SSTI
$99.4M
$51K ﹤0.01%
2,210
FOLD icon
691
Amicus Therapeutics
FOLD
$4.5B
$50K ﹤0.01%
+6,177
JNPR
692
DELISTED
Juniper Networks
JNPR
$50K ﹤0.01%
2,000
-10,399
NTNX icon
693
Nutanix
NTNX
$11B
$48K ﹤0.01%
1,808
COTY icon
694
Coty
COTY
$2.16B
$46K ﹤0.01%
4,359
COR icon
695
Cencora
COR
$72.3B
$44K ﹤0.01%
536
-4,352
SLG icon
696
SL Green Realty
SLG
$2.77B
$44K ﹤0.01%
557
CBAY
697
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
7,948
NET icon
698
Cloudflare
NET
$63B
$37K ﹤0.01%
+2,000
KIM icon
699
Kimco Realty
KIM
$15.9B
$36K ﹤0.01%
1,716
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
4,101