TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.19%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+2%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$43.7M |
| 2 |
Suncor Energy
SU
|
$14.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 4 |
Esperion Therapeutics
ESPR
|
$10.2M |
| 5 |
Equinix
EQIX
|
$9.31M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.5M |
| 2 |
Jabil
JBL
|
$16.8M |
| 3 |
Cognizant
CTSH
|
$12.5M |
| 4 |
Semtech
SMTC
|
$9.94M |
| 5 |
COPT Defense Properties
CDP
|
$9.63M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Semtech
SMTC
$5.03B
| $21.3M | 0.43% |
800,000
-372,869
| -32% | -$9.94M |
|
|
77
Qualcomm
QCOM
$170B
| $20.8M | 0.42% |
300,000
-700,000
| -70% | -$48.5M |
|
78
Colgate-Palmolive
CL
$67.7B
| $20.8M | 0.42% |
300,000
| – | – |
|
79
Abbott
ABT
$230B
| $19.9M | 0.41% |
430,000
| – | – |
|
80
Generac Holdings
GNRC
$10.3B
| $19.5M | 0.4% |
400,000
| – | – |
|
|
LUMO
81
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.1M | 0.39% |
350,000
-50,000
| -13% | -$2.74M |
|
82
Sysco
SYY
$38.8B
| $18.9M | 0.38% |
500,000
| – | – |
|
|
HIBB
83
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | 0.35% |
350,000
| – | – |
|
84
Cimpress
CMPR
$1.49B
| $16.9M | 0.34% |
200,000
| – | – |
|
85
Myriad Genetics
MYGN
$633M
| $16.8M | 0.34% |
475,000
| – | – |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $16.2M | 0.33% |
400,000
| – | – |
|
87
Protolabs
PRLB
$1.17B
| $15.8M | 0.32% |
225,000
+75,000
| +50% | +$5.25M |
|
|
CMLP
88
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $15.7M | 0.32% |
1,084,800
+302,517
| +39% | +$4.39M |
|
|
89
Jabil
JBL
$21.8B
| $14M | 0.29% |
600,000
-718,150
| -54% | -$16.8M |
|
90
American Public Education
APEI
$567M
| $13.5M | 0.28% |
450,200
| – | – |
|
91
Artisan Partners
APAM
$3.24B
| $13.4M | 0.27% |
293,800
| – | – |
|
92
United Therapeutics
UTHR
$17.7B
| $13.1M | 0.27% |
76,000
| – | – |
|
|
UTEK
93
DELISTED
Ultratech Inc.
UTEK
| $12.1M | 0.25% |
700,000
| – | – |
|
|
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
| $12.1M | 0.25% |
700,000
| – | – |
|
95
Masimo
MASI
$7.43B
| $11.9M | 0.24% |
360,200
| – | – |
|
|
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.5M | 0.23% |
234,600
| – | – |
|
97
LCI Industries
LCII
$2.5B
| $11.2M | 0.23% |
181,562
-21,205
| -10% | -$1.3M |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $11.2M | 0.23% |
492,193
| – | – |
|
|
ZU
99
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.9M | 0.22% |
839,000
| – | – |
|
100
Neogen
NEOG
$1.24B
| $10.8M | 0.22% |
230,925
-1
| -0% | -$53 |
|