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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
+61.69%
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
BPY
701
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34K ﹤0.01%
1,656
– –
TRIP icon
702
TripAdvisor
TRIP
$1.71B
$32K ﹤0.01%
824
– –
KALV
703
DELISTED
KalVista Pharmaceuticals
KALV
$29K ﹤0.01%
2,512
– –
CHMA
704
DELISTED
Chiasma, Inc. Common Stock
CHMA
$26K ﹤0.01%
5,230
– –
MAC icon
705
Macerich
MAC
$7.26B
$23K ﹤0.01%
726
– –
MIRM icon
706
Mirum Pharmaceuticals
MIRM
$7.26B
$20K ﹤0.01%
+2,006
New +$24.6K
CRNX icon
707
Crinetics Pharmaceuticals
CRNX
$8.88B
$18K ﹤0.01%
1,208
– –
DDOG icon
708
Datadog
DDOG
$93.4B
$17K ﹤0.01%
+500
New +$17.4K
AGCO icon
709
AGCO
AGCO
$8.42B
– –
-4,390
Closed -$340K
APLE icon
710
Apple Hospitality REIT
APLE
$4B
– –
-26,653
Closed -$423K
AQST icon
711
Aquestive Therapeutics
AQST
$502M
– –
-10,742
Closed -$45K
ARW icon
712
Arrow Electronics
ARW
$10.5B
– –
-5,733
Closed -$408K
ATRA icon
713
Atara Biotherapeutics
ATRA
$76.6M
– –
-1,147
Closed -$577K
AVAV icon
714
AeroVironment
AVAV
$7.35B
– –
-5,058
Closed -$287K
BLMN icon
715
Bloomin' Brands
BLMN
$736M
– –
-7,700
Closed -$146K
DVN icon
716
Devon Energy
DVN
$49.9B
– –
-11,970
Closed -$341K
FLEX icon
717
Flex
FLEX
$45.2B
– –
-43,673
Closed -$315K
FLR icon
718
Fluor
FLR
$7.05B
– –
-11,134
Closed -$375K
FND icon
719
Floor & Decor
FND
$6.31B
– –
-14,948
Closed -$627K
GEN icon
720
Gen Digital
GEN
$16.1B
– –
-12,975
Closed -$282K
GL icon
721
Globe Life
GL
$14.2B
– –
-4,046
Closed -$362K
GT icon
722
Goodyear
GT
$2.04B
– –
-15,188
Closed -$232K
GWRE icon
723
Guidewire Software
GWRE
$12.1B
– –
-1,967
Closed -$199K
INSM icon
724
Insmed
INSM
$23.1B
– –
-23,416
Closed -$600K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
– –
-12,700
Closed -$287K
27 28
29
30 31

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