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
$4.9B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.6M
3
+$10.2M
4
ESPR icon
Esperion Therapeutics
ESPR
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.31M

Top Sells

1
+$48.5M
2
+$16.8M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$9.94M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

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
101
$10.5M 0.21%
105,504
102
$10.2M 0.21%
725,000
+212,900
103
$10.2M 0.21%
+110,100
104
$9.92M 0.2%
1,000,000
+150,000
105
$9.74M 0.2%
150,000
106
$9.51M 0.19%
606,800
107
$9.31M 0.19%
+40,000
108
$9.2M 0.19%
600,000
109
$8.82M 0.18%
350,000
110
$8.36M 0.17%
1,125,000
+125,000
111
$8.34M 0.17%
250,000
112
$7.9M 0.16%
7,600
+3,600
113
$7.61M 0.16%
725,000
+271,016
114
$7.49M 0.15%
211,822
+75,000
115
$7.21M 0.15%
300,000
116
$6.8M 0.14%
735,600
+210,500
117
$6.03M 0.12%
50,000
118
$5.48M 0.11%
70,000
119
$5.31M 0.11%
251,200
120
$5.17M 0.11%
500,000
+352,235
121
$5.16M 0.11%
550,000
122
$5.03M 0.1%
149,800
+52,400
123
$4.69M 0.1%
172,500
124
$4.64M 0.09%
12,828
+697
125
$4.54M 0.09%
+85,200
2 3 4
5
6