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
$4.9B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.6M
3
+$10.2M
4
ESPR icon
Esperion Therapeutics
ESPR
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.31M

Top Sells

1
+$48.5M
2
+$16.8M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$9.94M
5
CDP icon
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 Change
in Stake 		Capital Flow
76
$21.3M 0.43%
800,000
-372,869
77
$20.8M 0.42%
300,000
78
$20.8M 0.42%
300,000
-700,000
79
$19.9M 0.41%
430,000
80
$19.5M 0.4%
400,000
81
$19.1M 0.39%
38,889
-5,555
82
$18.9M 0.38%
500,000
83
$17.2M 0.35%
350,000
84
$16.9M 0.34%
200,000
85
$16.8M 0.34%
475,000
86
$16.2M 0.33%
400,000
87
$15.8M 0.32%
225,000
+75,000
88
$15.7M 0.32%
1,084,800
+302,517
89
$14M 0.29%
600,000
-718,150
90
$13.5M 0.28%
450,200
91
$13.4M 0.27%
293,800
92
$13.1M 0.27%
76,000
93
$12.1M 0.25%
700,000
94
$12.1M 0.25%
700,000
95
$11.9M 0.24%
360,200
96
$11.5M 0.23%
234,600
97
$11.2M 0.23%
181,562
-21,205
98
$11.2M 0.23%
492,193
99
$10.9M 0.22%
839,000
100
$10.8M 0.22%
615,800
-3
2 3
4
5 6