TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.87%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6
Top Buys
| 1 |
EXL Service
EXLS
|
$68.5M |
| 2 |
American Tower
AMT
|
$63.5M |
| 3 |
Intuitive Surgical
ISRG
|
$58.6M |
| 4 |
Factset
FDS
|
$45M |
| 5 |
US Physical Therapy
USPH
|
$41.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$182M |
| 2 |
Cognizant
CTSH
|
$119M |
| 3 |
STR
QUESTAR CORP
STR
|
$98.5M |
| 4 |
Walmart
WMT
|
$88.3M |
| 5 |
Intel
INTC
|
$82.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 17.45% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $17.1M | 0.72% | 680,000 -341,679 | -33% | -$8.61M |
|
52
Exponent
EXPO
$3.6B
| $16.9M | 0.71% | 104,685 +86,408 | +473% | +$13.9M |
|
53
Analog Devices
ADI
$124B
| $16.3M | 0.69% | 680,032 +635,009 | +1,410% | +$15.2M |
|
54
TJX Companies
TJX
$152B
| $16M | 0.67% | 175,512 -275,889 | -61% | -$25.2M |
|
|
55
Walmart
WMT
$774B
| $15.7M | 0.66% | 68,071 -382,157 | -85% | -$88.3M |
|
56
Protolabs
PRLB
$1.19B
| $15.5M | 0.65% | 611,872 +441,939 | +260% | +$11.2M |
|
57
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.62% | 145,867 -126,381 | -46% | -$12.8M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.62% | 159,500 -332,937 | -68% | -$30.8M |
|
59
Pegasystems
PEGA
$9.27B
| $14.6M | 0.61% | 286,815 -352,894 | -55% | -$18M |
|
|
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
| $14.6M | 0.61% | 130,116 -108,778 | -46% | -$12.2M |
|
61
CBRE Group
CBRE
$48.2B
| $14.6M | 0.61% | 149,607 -444,835 | -75% | -$43.3M |
|
62
Oracle
ORCL
$635B
| $14.1M | 0.59% | 523,249 -543,698 | -51% | -$14.7M |
|
63
Danaher
DHR
$147B
| $13M | 0.55% | 152,897 -387,377 | -72% | -$32.9M |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| $12.9M | 0.54% | 486,223 +393,108 | +422% | +$10.4M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $12.6M | 0.53% | 172,353 -540,977 | -76% | -$39.6M |
|
|
CALD
66
DELISTED
Callidus Software, Inc.
CALD
| $12.2M | 0.51% | 516,267 +426,286 | +474% | +$10.1M |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.51% | 997,912 +635,176 | +175% | +$7.78M |
|
|
ABAX
68
DELISTED
Abaxis Inc
ABAX
| $11.3M | 0.48% | 239,250 -95,459 | -29% | -$4.51M |
|
|
TXTR
69
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.2M | 0.47% | 67,275 -55,746 | -45% | -$9.29M |
|
70
Bright Horizons
BFAM
$6.71B
| $11.1M | 0.47% | 149,607 +135,898 | +991% | +$10.1M |
|
71
Tyler Technologies
TYL
$24.4B
| $10.5M | 0.44% | 121,556 +39,308 | +48% | +$3.38M |
|
|
72
Intel
INTC
$107B
| $10.4M | 0.44% | 166,526 -1,319,579 | -89% | -$82.3M |
|
73
Qualys
QLYS
$4.9B
| $10.2M | 0.43% | 239,250 +128,499 | +116% | +$5.48M |
|
74
HEICO Class A
HEI.A
$34.1B
| $10M | 0.42% | 168,187 -288,749 | -63% | -$17.2M |
|
|
DRNA
75
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10M | 0.42% | 447,958 +219,490 | +96% | +$4.92M |
|