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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
+3.19%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$94.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$39M
2
SU icon
Suncor Energy
SU
+$14.9M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M
4
EQIX icon
Equinix
EQIX
+$9.06M
5
ESPR
Esperion Therapeutics
ESPR
+$7.11M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.3M
2
JBL icon
Jabil
JBL
+$15.7M
3
CTSH icon
Cognizant
CTSH
+$11.8M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
101
Littelfuse
LFUS
$11.6B
$10.5M 0.21%
105,504
– –
OXFD
102
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.2M 0.21%
725,000
+212,900
+42% +$2.9M
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
$10.2M 0.21%
+110,100
New +$7.11M
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.92M 0.2%
1,000,000
+150,000
+18% +$1.48M
CYBX
105
DELISTED
CYBERONICS INC
CYBX
$9.74M 0.2%
150,000
– –
SGMO
106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.51M 0.19%
606,800
– –
EQIX icon
107
Equinix
EQIX
$103B
$9.31M 0.19%
+40,000
New +$9.06M
FOXF icon
108
Fox Factory Holding Corp
FOXF
$886M
$9.2M 0.19%
600,000
– –
HSTM icon
109
HealthStream
HSTM
$839M
$8.82M 0.18%
350,000
– –
STAA icon
110
STAAR Surgical
STAA
$1.21B
$8.36M 0.17%
1,125,000
+125,000
+13% +$914K
CVSA
111
Covista Inc
CVSA
$4.8B
$8.34M 0.17%
250,000
– –
ATRA icon
112
Atara Biotherapeutics
ATRA
$76.1M
$7.9M 0.16%
7,600
+3,600
+90% +$2.38M
BDSI
113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.61M 0.16%
725,000
+271,016
+60% +$3.7M
OTIC
114
DELISTED
Otonomy, Inc.
OTIC
$7.49M 0.15%
211,822
+75,000
+55% +$2.57M
DRNA
115
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.21M 0.15%
300,000
– –
AMBR
116
DELISTED
Amber Road Inc
AMBR
$6.8M 0.14%
735,600
+210,500
+40% +$1.95M
TYL icon
117
Tyler Technologies
TYL
$12.8B
$6.03M 0.12%
50,000
– –
OREX
118
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.48M 0.11%
70,000
– –
QTWO icon
119
Q2 Holdings
QTWO
$3.92B
$5.31M 0.11%
251,200
– –
CNXR
120
DELISTED
Connecture, Inc.
CNXR
$5.17M 0.11%
500,000
+352,235
+238% +$3.26M
EHTH icon
121
eHealth
EHTH
$43.9M
$5.16M 0.11%
550,000
– –
SPSC icon
122
SPS Commerce
SPSC
$2.64B
$5.03M 0.1%
149,800
+52,400
+54% +$1.67M
TXTR
123
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.69M 0.1%
172,500
– –
TVRD
124
Tvardi Therapeutics
TVRD
$23.4M
$4.64M 0.09%
12,828
+697
+6% +$264K
BWA icon
125
BorgWarner
BWA
$13.9B
$4.54M 0.09%
+85,200
New +$4.34M
2 3 4
5
6

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Tiverton Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiverton Asset Management held 138 positions worth $4.9B, up 2% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management's Q1 2015 filing shows 8 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Bausch Health: 220,000 shares worth $43.7M. The largest sale was Qualcomm, an estimated $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Tiverton Asset Management's largest Q1 2015 buy was Bausch Health: 220,000 shares worth $43.7M.
  • Tiverton Asset Management added most to Suncor Energy in Q1 2015, an estimated $14.9M increase.
  • Tiverton Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $49.3M.
  • Tiverton Asset Management fully exited COPT Defense Properties in Q1 2015, selling an estimated $9.63M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.9B portfolio in Q1 2015.
  • Tiverton Asset Management opened 8 new positions and closed 2 in Q1 2015.
  • Tiverton Asset Management's portfolio value rose 2% quarter-over-quarter to $4.9B.

Based on Tiverton Asset Management's 13F filing for Q1 2015, filed 12 May 2015.