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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
+$89.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
3
DIS icon
Walt Disney
DIS
+$27M
4
MA icon
Mastercard
MA
+$24.5M
5
APAM icon
Artisan Partners
APAM
+$14.7M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$60.1M
2
IBM icon
IBM
IBM
+$38M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$8.36M

Sector Composition

Rank Sector Weight
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
PRLB icon
101
Protolabs
PRLB
$2.1B
$10.1M 0.21%
150,000
+90,600
+153% +$5.96M
UTHR icon
102
United Therapeutics
UTHR
$22.6B
$9.84M 0.2%
76,000
– –
FOXF icon
103
Fox Factory Holding Corp
FOXF
$791M
$9.74M 0.2%
600,000
+70,000
+13% +$1.07M
CDP icon
104
COPT Defense Properties
CDP
$4.22B
$9.63M 0.2%
339,250
-10,750
-3% -$296K
MASI
105
DELISTED
Masimo
MASI
$9.49M 0.2%
360,200
– –
SGMO
106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.23M 0.19%
606,800
– –
STAA icon
107
STAAR Surgical
STAA
$1.15B
$9.11M 0.19%
1,000,000
+200,000
+25% +$1.94M
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.86M 0.18%
850,000
– –
CYBX
109
DELISTED
CYBERONICS INC
CYBX
$8.35M 0.17%
+150,000
New +$7.85M
OXFD
110
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.97M 0.15%
512,100
– –
EVFM
111
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6.36M 0.13%
+9,444
New +$7.13M
TYL icon
112
Tyler Technologies
TYL
$12.5B
$5.47M 0.11%
50,000
– –
BDSI
113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.46M 0.11%
+453,984
New +$6.9M
AMBR
114
DELISTED
Amber Road Inc
AMBR
$5.36M 0.11%
525,100
+271,500
+107% +$3.42M
DRNA
115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.94M 0.1%
300,000
– –
TXTR
116
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.91M 0.1%
172,500
+103,300
+149% +$2.64M
QTWO icon
117
Q2 Holdings
QTWO
$3.95B
$4.73M 0.1%
251,200
– –
OTIC
118
DELISTED
Otonomy, Inc.
OTIC
$4.56M 0.09%
136,822
– –
TVRD
119
Tvardi Therapeutics
TVRD
$23.1M
$4.36M 0.09%
12,131
+1,017
+9% +$328K
OREX
120
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.24M 0.09%
70,000
– –
TARA icon
121
Protara Therapeutics
TARA
$230M
$3.9M 0.08%
+9,375
New +$3.78M
HOS
122
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.75M 0.08%
150,000
– –
MG icon
123
Mistras Group
MG
$498M
$3.67M 0.08%
200,000
– –
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
$3.01M 0.06%
275,000
– –
ZION icon
125
Zions Bancorporation
ZION
$10.3B
$2.85M 0.06%
100,000
– –
2 3 4
5
6

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STMM
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BA
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Tiverton Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiverton Asset Management held 135 positions worth $4.81B, up 9.6% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiverton Asset Management's Q4 2014 filing shows 10 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M. The largest sale was Dorman Products, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tiverton Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 1,000,000 shares worth $38.4M.
  • Tiverton Asset Management added most to Kirby Corp in Q4 2014, an estimated $44.6M increase.
  • Tiverton Asset Management's biggest Q4 2014 reduction was Semtech, cutting an estimated $8.36M.
  • Tiverton Asset Management fully exited Dorman Products in Q4 2014, selling an estimated $60.1M.
  • Tiverton Asset Management's ten largest holdings make up 27% of its $4.81B portfolio in Q4 2014.
  • Tiverton Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Tiverton Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.81B.

Based on Tiverton Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.