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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
+61.83%
5 Year Est. Return
+105.31%
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

Rank Stock Value
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

Rank Stock Value
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

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
DNLI icon
676
Denali Therapeutics
DNLI
$3.84B
$66K ﹤0.01%
4,276
– –
SGMO
677
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
7,316
– –
IT icon
678
Gartner
IT
$12.5B
$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
$15B
$63K ﹤0.01%
485
– –
XFOR icon
682
X4 Pharmaceuticals
XFOR
$401M
$63K ﹤0.01%
+165
New +$65.3K
GDDY icon
683
GoDaddy
GDDY
$12.4B
$62K ﹤0.01%
933
– –
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$60K ﹤0.01%
1,060
– –
ESTC icon
685
Elastic
ESTC
$10.5B
$59K ﹤0.01%
721
– –
REPL icon
686
Replimune Group
REPL
$1.46B
$58K ﹤0.01%
4,156
– –
ALC icon
687
Alcon
ALC
$34.8B
$53K ﹤0.01%
910
– –
AIV
688
Aimco
AIV
$370M
$51K ﹤0.01%
7,342
– –
CYCN icon
689
Cyclerion Therapeutics
CYCN
$17.7M
$51K ﹤0.01%
210
– –
SSTI icon
690
SoundThinking
SSTI
$81.6M
$51K ﹤0.01%
2,210
– –
FOLD
691
DELISTED
Amicus Therapeutics
FOLD
$50K ﹤0.01%
+6,177
New +$67K
JNPR
692
DELISTED
Juniper Networks
JNPR
$50K ﹤0.01%
2,000
-10,399
-84% -$261K
NTNX icon
693
Nutanix
NTNX
$18.7B
$48K ﹤0.01%
1,808
– –
COTY icon
694
Coty
COTY
$2.51B
$46K ﹤0.01%
4,359
– –
COR icon
695
Cencora
COR
$61.5B
$44K ﹤0.01%
536
-4,352
-89% -$374K
SLG icon
696
SL Green Realty
SLG
$4.08B
$44K ﹤0.01%
557
– –
CBAY
697
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
7,948
– –
NET icon
698
Cloudflare
NET
$107B
$37K ﹤0.01%
+2,000
New +$38.7K
KIM icon
699
Kimco Realty
KIM
$16B
$36K ﹤0.01%
1,716
– –
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
4,101
– –
26 27
28
29 30

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STMM
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CA
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BA
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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.