TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.79M | 0.22% |
725,000
| – | – |
|
102
Littelfuse
LFUS
$6.31B
| $9.62M | 0.21% |
105,504
| – | – |
|
103
Myriad Genetics
MYGN
$633M
| $9.37M | 0.21% |
250,000
-225,000
| -47% | -$8.43M |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $9.33M | 0.21% |
153,000
| – | – |
|
105
ASML
ASML
$290B
| $8.8M | 0.19% |
100,000
-55,200
| -36% | -$4.86M |
|
106
STAAR Surgical
STAA
$1.35B
| $8.73M | 0.19% |
1,125,000
| – | – |
|
|
CYBX
107
DELISTED
CYBERONICS INC
CYBX
| $7.6M | 0.17% |
125,000
-25,000
| -17% | -$1.52M |
|
108
Tyler Technologies
TYL
$24B
| $7.47M | 0.17% |
50,000
| – | – |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $7.14M | 0.16% |
+100,000
| New | +$7.14M |
|
110
Akamai
AKAM
$11.1B
| $6.91M | 0.15% |
+100,000
| New | +$6.91M |
|
111
Masimo
MASI
$7.43B
| $6.74M | 0.15% |
174,757
-185,443
| -51% | -$7.15M |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $6.41M | 0.14% |
+125,000
| New | +$6.41M |
|
113
HealthStream
HSTM
$832M
| $6.17M | 0.14% |
283,000
-67,000
| -19% | -$1.46M |
|
114
CVB Financial
CVBF
$2.75B
| $5.85M | 0.13% |
+350,000
| New | +$5.85M |
|
115
Atara Biotherapeutics
ATRA
$88.7M
| $5.82M | 0.13% |
185,113
-40,000
| -18% | -$1.26M |
|
116
SPS Commerce
SPSC
$4.09B
| $5.74M | 0.13% |
84,500
+9,600
| +13% | +$652K |
|
|
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.26M | 0.12% |
125,000
-109,600
| -47% | -$4.62M |
|
118
American Public Education
APEI
$567M
| $5.25M | 0.12% |
223,823
-226,377
| -50% | -$5.31M |
|
119
Protara Therapeutics
TARA
$125M
| $5.22M | 0.12% |
375,000
| – | – |
|
120
Q2 Holdings
QTWO
$4.83B
| $4.94M | 0.11% |
200,000
-51,200
| -20% | -$1.27M |
|
|
ATYR
121
aTyr Pharma
ATYR
$560M
| $4.85M | 0.11% |
472,236
+22,236
| +5% | +$228K |
|
|
OTIC
122
DELISTED
Otonomy, Inc.
OTIC
| $4.56M | 0.1% |
255,713
| – | – |
|
|
TXTR
123
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.46M | 0.1% |
172,500
| – | – |
|
|
CSII
124
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.36M | 0.1% |
275,000
| – | – |
|
|
TVRD
125
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $3.57M | 0.08% |
250,000
-211,800
| -46% | -$3.03M |
|