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
$4.81B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.3M
4
MA icon
Mastercard
MA
+$25.8M
5
APAM icon
Artisan Partners
APAM
+$14.8M

Top Sells

1
+$60.1M
2
+$38M
3
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$9.02M

Sector Composition

1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.46%
600,000
+100,000
77
$21.7M 0.45%
268,500
78
$20.8M 0.43%
300,000
79
$19.8M 0.41%
500,000
80
$19.6M 0.41%
839,000
81
$19.4M 0.4%
430,000
82
$18.7M 0.39%
400,000
83
$17M 0.35%
350,000
84
$16.6M 0.35%
450,200
85
$16.2M 0.34%
475,000
86
$15.9M 0.33%
44,444
87
$15M 0.31%
200,000
88
$14.8M 0.31%
+293,800
89
$14.8M 0.31%
400,000
90
$13.7M 0.29%
550,000
91
$13M 0.27%
700,000
-50,000
92
$12.6M 0.26%
700,000
93
$11.9M 0.25%
782,283
+140,283
94
$11.9M 0.25%
250,000
95
$11.5M 0.24%
615,803
96
$11.2M 0.23%
234,600
+59,600
97
$10.8M 0.22%
492,193
98
$10.4M 0.22%
202,767
+2,767
99
$10.3M 0.21%
350,000
100
$10.2M 0.21%
+105,504
2 3
4
5 6