TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.3M
4
MA icon
Mastercard
MA
+$25.8M
5
APAM icon
Artisan Partners
APAM
+$14.8M

Top Sells

1
+$60.1M
2
+$38M
3
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$9.02M

Sector Composition

1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 0.78%
300,000
52
$37M 0.77%
2,350,000
53
$34.3M 0.71%
670,872
54
$34.3M 0.71%
1,000,000
55
$32.3M 0.67%
1,172,869
-327,131
56
$31.8M 0.66%
1,000,000
+200,000
57
$31.5M 0.66%
300,000
58
$29.7M 0.62%
250,000
59
$28.9M 0.6%
2,787,370
60
$28.8M 0.6%
1,318,150
61
$28.7M 0.6%
575,000
62
$28.1M 0.59%
430,000
63
$27.3M 0.57%
935,200
64
$27.3M 0.57%
1,000,000
65
$27.3M 0.57%
350,000
66
$27M 0.56%
250,000
67
$26.7M 0.56%
500,000
68
$25.8M 0.54%
+300,000
69
$25.4M 0.53%
1,047,471
70
$24.9M 0.52%
383,200
71
$23.6M 0.49%
300,000
72
$23.6M 0.49%
700,000
-50,000
73
$22.7M 0.47%
400,000
-100,000
74
$22.2M 0.46%
400,000
75
$22M 0.46%
1,200,000
+500,000
1 2
3
4 5