TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.96%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.6M |
| 2 |
IBM
IBM
|
$37M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.9M |
| 4 |
Tractor Supply
TSCO
|
$15.8M |
| 5 |
Fastenal
FAST
|
$10.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.1M |
| 3 |
Kirby Corp
KEX
|
$21.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 5 |
Factset
FDS
|
$10.9M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
101
DELISTED
ARTHROCARE CORP
ARTC
| $7.12M | 0.17% | 200,000 | – | – |
|
102
Sangamo Therapeutics
SGMO
$157M
| $6.37M | 0.15% | 606,800 | – | – |
|
103
United Therapeutics
UTHR
$13.8B
| $5.99M | 0.14% | 76,000 | – | – |
|
|
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.29M | 0.1% | 700,000 | – | – |
|
|
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
| $4.07M | 0.1% | 2,200,000 | – | – |
|
|
MCRL
106
DELISTED
MICREL INC
MCRL
| $3.61M | 0.09% | 396,266 -418,300 | -51% | -$3.81M |
|
107
Mistras Group
MG
$302M
| $3.4M | 0.08% | 200,000 | – | – |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.07% | 120,000 | – | – |
|
109
Zions Bancorporation
ZION
$8.56B
| $2.74M | 0.07% | 100,000 | – | – |
|
110
Fox Factory Holding Corp
FOXF
$1.21B
| $964K | 0.02% | +50,000 | New | +$964K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -264,300 | Closed | -$22.1M |
|