TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
This Quarter Return
+0.25%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.39B
AUM Growth
-$76.5M
Cap. Flow
-$62.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5

Top Buys

1
FRC
First Republic Bank
FRC
$66.7M
2
VZ icon
Verizon
VZ
$40M
3
DORM icon
Dorman Products
DORM
$38.1M
4
DIS icon
Walt Disney
DIS
$17.8M
5
GNRC icon
Generac Holdings
GNRC
$16.2M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$90M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$28.7M
3
POT
Potash Corp Of Saskatchewan
POT
$28.4M
4
FDS icon
Factset
FDS
$26.9M
5
KEX icon
Kirby Corp
KEX
$20.6M

Sector Composition

1 Technology 25.52%
2 Healthcare 20.92%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
101
LCI Industries
LCII
$2.49B
$8.44M 0.19%
200,000
+184,481
+1,189% +$7.78M
HSTM icon
102
HealthStream
HSTM
$825M
$8.4M 0.19%
350,000
+49,400
+16% +$1.19M
FOXF icon
103
Fox Factory Holding Corp
FOXF
$1.17B
$8.22M 0.19%
530,000
+150,300
+40% +$2.33M
ITRI icon
104
Itron
ITRI
$5.55B
$7.86M 0.18%
200,000
-200,000
-50% -$7.86M
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.82M 0.18%
512,100
+397,645
+347% +$6.07M
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
$7.75M 0.18%
175,000
+50,000
+40% +$2.21M
MASI icon
107
Masimo
MASI
$7.47B
$7.67M 0.17%
360,200
– –
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.86M 0.16%
850,000
– –
SGMO icon
109
Sangamo Therapeutics
SGMO
$146M
$6.55M 0.15%
606,800
– –
HOS
110
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.91M 0.11%
150,000
– –
TYL icon
111
Tyler Technologies
TYL
$23.8B
$4.42M 0.1%
50,000
+35,911
+255% +$3.17M
AMBR
112
DELISTED
Amber Road, Inc.
AMBR
$4.4M 0.1%
253,600
+5,900
+2% +$102K
PRLB icon
113
Protolabs
PRLB
$1.17B
$4.1M 0.09%
59,400
+31,300
+111% +$2.16M
MG icon
114
Mistras Group
MG
$299M
$4.08M 0.09%
200,000
– –
DRNA
115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.82M 0.09%
300,000
+260,000
+650% +$3.31M
QTWO icon
116
Q2 Holdings
QTWO
$4.78B
$3.52M 0.08%
251,200
– –
TVRD
117
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$3.36M 0.08%
11,114
+4,170
+60% +$1.26M
OTIC
118
DELISTED
Otonomy, Inc.
OTIC
$3.28M 0.07%
+136,822
New +$3.28M
OREX
119
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.98M 0.07%
70,000
– –
ZION icon
120
Zions Bancorporation
ZION
$8.49B
$2.91M 0.07%
100,000
– –
SPSC icon
121
SPS Commerce
SPSC
$4.07B
$2.59M 0.06%
97,400
+20,800
+27% +$553K
ZGNX
122
DELISTED
Zogenix, Inc.
ZGNX
$2.53M 0.06%
275,000
– –
VOLC
123
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.5M 0.06%
234,454
– –
TXTR
124
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.83M 0.04%
+69,200
New +$1.83M
EGLT
125
DELISTED
Egalet Corporation
EGLT
$1.14M 0.03%
199,000
+18,900
+10% +$108K
2 3 4
5
6