TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.09%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+9.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
C.H. Robinson
CHRW
|
$20.5M |
| 4 |
Fastenal
FAST
|
$19M |
| 5 |
IBM
IBM
|
$18.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.2M |
| 2 |
Adobe
ADBE
|
$18M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$14.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.25B
| $8.29M | 0.18% | 350,000 | – | – |
|
|
ARTC
102
DELISTED
ARTHROCARE CORP
ARTC
| $8.05M | 0.18% | 200,000 | – | – |
|
|
ZGNX
103
DELISTED
Zogenix, Inc.
ZGNX
| $7.57M | 0.17% | 2,200,000 | – | – |
|
|
HOS
104
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.39M | 0.16% | 150,000 | – | – |
|
|
NXTM
105
DELISTED
NxStage Medical Inc.
NXTM
| $7M | 0.15% | 700,000 | – | – |
|
106
Mistras Group
MG
$302M
| $4.18M | 0.09% | 200,000 | – | – |
|
|
OREX
107
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.94M | 0.09% | 700,000 | – | – |
|
|
MCRL
108
DELISTED
MICREL INC
MCRL
| $3.91M | 0.09% | 396,266 | – | – |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.07% | 120,000 | – | – |
|
110
Zions Bancorporation
ZION
$8.56B
| $3M | 0.07% | 100,000 | – | – |
|
|
HNGR
111
DELISTED
Hanger Inc.
HNGR
| $1.97M | 0.04% | +50,000 | New | +$1.97M |
|
112
Fox Factory Holding Corp
FOXF
$1.21B
| $881K | 0.02% | 50,000 | – | – |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – | -600,000 | Closed | -$14.9M |
|