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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
PTE
751
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-36
Closed -$5K
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
– –
-4,147
Closed -$248K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,526
Closed -$986K
CMD
754
DELISTED
Cantel Medical Corporation
CMD
– –
-5,680
Closed -$458K
EIDX
755
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,446
Closed -$201K
PVTL
756
DELISTED
Pivotal Software, Inc.
PVTL
– –
-28,537
Closed -$301K
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
– –
-22,475
Closed -$1.14M
DATA
758
DELISTED
Tableau Software, Inc.
DATA
– –
-2,291
Closed -$380K
TSS
759
DELISTED
Total System Services, Inc.
TSS
– –
-3,903
Closed -$501K
FDC
760
DELISTED
First Data Corporation
FDC
– –
-70,642
Closed -$1.91M
TCF
761
DELISTED
TCF Financial Corporation
TCF
– –
-12,900
Closed -$268K
27 28 29 30
31

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