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
$4.81B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.3M
4
MA icon
Mastercard
MA
+$25.8M
5
APAM icon
Artisan Partners
APAM
+$14.8M

Top Sells

1
+$60.1M
2
+$38M
3
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$9.02M

Sector Composition

1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.21%
150,000
+90,600
102
$9.84M 0.2%
76,000
103
$9.74M 0.2%
600,000
+70,000
104
$9.63M 0.2%
339,250
-10,750
105
$9.49M 0.2%
360,200
106
$9.23M 0.19%
606,800
107
$9.11M 0.19%
1,000,000
+200,000
108
$8.86M 0.18%
850,000
109
$8.35M 0.17%
+150,000
110
$6.97M 0.15%
512,100
111
$6.36M 0.13%
+9,444
112
$5.47M 0.11%
50,000
113
$5.46M 0.11%
+453,984
114
$5.36M 0.11%
525,100
+271,500
115
$4.94M 0.1%
300,000
116
$4.91M 0.1%
172,500
+103,300
117
$4.73M 0.1%
251,200
118
$4.56M 0.09%
136,822
119
$4.36M 0.09%
12,131
+1,017
120
$4.24M 0.09%
70,000
121
$3.9M 0.08%
+9,375
122
$3.75M 0.08%
150,000
123
$3.67M 0.08%
200,000
124
$3.01M 0.06%
275,000
125
$2.85M 0.06%
100,000
2 3 4
5
6