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
$4.9B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.6M
3
+$10.2M
4
ESPR icon
Esperion Therapeutics
ESPR
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.31M

Top Sells

1
+$48.5M
2
+$16.8M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$9.94M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.6M 0.81%
800,000
52
$38.9M 0.79%
400,000
53
$38.7M 0.79%
1,000,000
54
$34.1M 0.7%
300,000
55
$33.8M 0.69%
1,000,000
56
$33M 0.67%
1,500,000
57
$30.1M 0.61%
2,768,606
-18,764
58
$29.5M 0.6%
250,000
59
$29.5M 0.6%
575,000
60
$28.6M 0.58%
500,000
61
$27.4M 0.56%
350,000
62
$26.6M 0.54%
1,047,467
-4
63
$25.9M 0.53%
300,000
64
$25.3M 0.52%
250,000
65
$25.2M 0.51%
400,000
66
$25.2M 0.51%
430,000
67
$25.1M 0.51%
600,000
68
$24.8M 0.51%
387,361
-12,639
69
$24.8M 0.51%
300,000
70
$24.2M 0.49%
383,200
71
$24M 0.49%
881,280
-53,920
72
$23.9M 0.49%
268,500
73
$23.7M 0.48%
1,200,000
74
$23.2M 0.47%
1,000,000
75
$22.6M 0.46%
700,000
1 2
3
4 5