We are live on ! Find out more
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
+61.69%
5 Year Est. Return
+105.13%
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

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

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

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
$3.65B
$66K ﹤0.01%
4,276
– –
SGMO
677
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
7,316
– –
IT icon
678
Gartner
IT
$8.96B
$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
$15.3B
$63K ﹤0.01%
485
– –
XFOR icon
682
X4 Pharmaceuticals
XFOR
$368M
$63K ﹤0.01%
+165
New +$65.3K
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
$6.47B
$59K ﹤0.01%
721
– –
REPL icon
686
Replimune Group
REPL
$813M
$58K ﹤0.01%
4,156
– –
ALC icon
687
Alcon
ALC
$33.4B
$53K ﹤0.01%
910
– –
AIV
688
Aimco
AIV
$396M
$51K ﹤0.01%
7,342
– –
CYCN icon
689
Cyclerion Therapeutics
CYCN
$16.1M
$51K ﹤0.01%
210
– –
SSTI icon
690
SoundThinking
SSTI
$108M
$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
$14.8B
$48K ﹤0.01%
1,808
– –
COTY icon
694
Coty
COTY
$2.09B
$46K ﹤0.01%
4,359
– –
COR icon
695
Cencora
COR
$57.7B
$44K ﹤0.01%
536
-4,352
-89% -$374K
SLG icon
696
SL Green Realty
SLG
$3.61B
$44K ﹤0.01%
557
– –
CBAY
697
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
7,948
– –
NET icon
698
Cloudflare
NET
$96.9B
$37K ﹤0.01%
+2,000
New +$38.7K
KIM icon
699
Kimco Realty
KIM
$16.9B
$36K ﹤0.01%
1,716
– –
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
4,101
– –
26 27
28
29 30

Similar funds

TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return