TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-30%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
14
Reduced
86
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$10.9M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 2 |
Apple
AAPL
|
$82.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$58.7M |
| 5 |
LKQ Corp
LKQ
|
$54.1M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.24B
| $13.1M | 0.41% |
615,800
| – | – |
|
77
Abbott
ABT
$230B
| $12.6M | 0.4% |
279,500
-150,500
| -35% | -$6.76M |
|
78
Equinix
EQIX
$74.6B
| $12.4M | 0.39% |
41,085
+1,085
| +3% | +$328K |
|
79
C.H. Robinson
CHRW
$15.2B
| $12.4M | 0.39% |
200,000
-500,000
| -71% | -$31M |
|
80
CoStar Group
CSGP
$37.2B
| $12.4M | 0.39% |
600,000
-100,000
| -14% | -$2.07M |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 0.39% |
225,000
-158,200
| -41% | -$8.71M |
|
82
Exact Sciences
EXAS
$9.33B
| $12.3M | 0.39% |
1,335,000
| – | – |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $11.9M | 0.38% |
400,000
+50,000
| +14% | +$1.49M |
|
84
Generac Holdings
GNRC
$10.3B
| $11.9M | 0.38% |
400,000
| – | – |
|
85
Protolabs
PRLB
$1.17B
| $11.8M | 0.37% |
185,000
-40,000
| -18% | -$2.55M |
|
86
Aaon
AAON
$6.66B
| $11.6M | 0.37% |
750,000
-112,500
| -13% | -$1.74M |
|
|
LUMO
87
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11.4M | 0.36% |
34,728
-21,050
| -38% | -$6.89M |
|
88
Littelfuse
LFUS
$6.31B
| $11.3M | 0.36% |
105,504
| – | – |
|
89
Core Laboratories
CLB
$553M
| $10.9M | 0.35% |
100,000
| – | – |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.34% |
300,000
-100,000
| -25% | -$3.54M |
|
|
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | 0.33% |
475,000
-225,000
| -32% | -$4.93M |
|
92
CVB Financial
CVBF
$2.74B
| $10.2M | 0.32% |
600,000
+250,000
| +71% | +$4.23M |
|
93
T Rowe Price
TROW
$23.2B
| $9.29M | 0.3% |
130,000
-370,000
| -74% | -$26.5M |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| $9.04M | 0.29% |
459,000
| – | – |
|
95
SPS Commerce
SPSC
$4.09B
| $8.78M | 0.28% |
250,000
+81,000
| +48% | +$2.84M |
|
96
Myriad Genetics
MYGN
$633M
| $8.63M | 0.27% |
200,000
-50,000
| -20% | -$2.16M |
|
|
QADA
97
DELISTED
QAD Inc.
QADA
| $8.21M | 0.26% |
400,000
| – | – |
|
|
OTIC
98
DELISTED
Otonomy, Inc.
OTIC
| $8.08M | 0.26% |
291,194
+35,481
| +14% | +$985K |
|
|
99
LivaNova
LIVN
$3.09B
| $7.42M | 0.24% |
+125,000
| New | +$7.42M |
|
|
OXFD
100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.08M | 0.22% |
615,531
-109,469
| -15% | -$1.26M |
|