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
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.51M
3
+$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

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
PTE
751
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-36
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
– –
-4,147
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,526
CMD
754
DELISTED
Cantel Medical Corporation
CMD
– –
-5,680
EIDX
755
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,446
PVTL
756
DELISTED
Pivotal Software, Inc.
PVTL
– –
-28,537
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
– –
-22,475
DATA
758
DELISTED
Tableau Software, Inc.
DATA
– –
-2,291
TSS
759
DELISTED
Total System Services, Inc.
TSS
– –
-3,903
FDC
760
DELISTED
First Data Corporation
FDC
– –
-70,642
TCF
761
DELISTED
TCF Financial Corporation
TCF
– –
-12,900
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