TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
This Quarter Return
+1.63%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$107M
Cap. Flow %
2.31%
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
8
Reduced
5
Closed
1

Top Buys

1
CTSH icon
Cognizant
CTSH
$40.5M
2
CCI icon
Crown Castle
CCI
$22.1M
3
HNGR
Hanger Inc.
HNGR
$14.9M
4
NDSN icon
Nordson
NDSN
$13.9M
5
CHRW icon
C.H. Robinson
CHRW
$10.5M

Top Sells

1
TGT icon
Target
TGT
$18.2M
2
MYGN icon
Myriad Genetics
MYGN
$4.19M
3
MCRL
MICREL INC
MCRL
$3.91M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$2.84M
5
SPN
Superior Energy Services, Inc.
SPN
$2.15M

Sector Composition

1 Technology 25.92%
2 Healthcare 19.13%
3 Financials 11.34%
4 Consumer Discretionary 11.16%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$43.6B
$21.2M 0.46% 350,000 -300,000 -46% -$18.2M
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.1M 0.46% 268,500 – –
KLAC icon
78
KLA
KLAC
$115B
$20.7M 0.45% 300,000 – –
RIG icon
79
Transocean
RIG
$2.86B
$20.7M 0.45% 500,000 – –
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$19.9M 0.43% 600,000 – –
CL icon
81
Colgate-Palmolive
CL
$67.9B
$19.5M 0.42% 300,000 – –
ABAX
82
DELISTED
Abaxis Inc
ABAX
$19.4M 0.42% 500,000 – –
VOLC
83
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$19.3M 0.42% 977,032 – –
DORM icon
84
Dorman Products
DORM
$4.94B
$18.8M 0.41% 317,629 +6,829 +2% +$403K
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.5M 0.4% 350,000 – –
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.3M 0.4% 791,600 – –
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.1M 0.37% 935,200 +279,700 +43% +$5.12M
EXAS icon
88
Exact Sciences
EXAS
$8.98B
$17M 0.37% 1,200,000 – –
HNGR
89
DELISTED
Hanger Inc.
HNGR
$16.6M 0.36% 492,193 +442,193 +884% +$14.9M
ABT icon
90
Abbott
ABT
$231B
$16.6M 0.36% 430,000 – –
APEI icon
91
American Public Education
APEI
$545M
$15.8M 0.34% 450,200 – –
B
92
DELISTED
Barnes Group Inc.
B
$15.4M 0.33% 400,000 – –
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$14.5M 0.31% 642,000 – –
ITRI icon
94
Itron
ITRI
$5.62B
$14.2M 0.31% 400,000 – –
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.5M 0.27% 765,000 – –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.4M 0.25% 400,000 -100,000 -20% -$2.84M
SGMO icon
97
Sangamo Therapeutics
SGMO
$157M
$11M 0.24% 606,800 – –
SGI
98
Somnigroup International Inc.
SGI
$17.6B
$10.7M 0.23% 211,800 – –
ATGE icon
99
Adtalem Global Education
ATGE
$4.71B
$10.6M 0.23% 250,000 – –
NEOG icon
100
Neogen
NEOG
$1.25B
$10.4M 0.23% 230,926 – –
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4
5