TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-30%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-49.99%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
15
Reduced
85
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$10.9M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 2 |
Apple
AAPL
|
$82.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$58.7M |
| 5 |
LKQ Corp
LKQ
|
$54.1M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.05M | 0.22% |
577,510
-339,556
| -37% | -$4.14M |
|
102
Westamerica Bancorp
WABC
$1.26B
| $7.01M | 0.22% |
150,000
+75,000
| +100% | +$3.51M |
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $6.77M | 0.21% |
140,000
-660,000
| -83% | -$31.9M |
|
104
STAAR Surgical
STAA
$1.35B
| $6.18M | 0.2% |
865,528
-259,472
| -23% | -$1.85M |
|
105
Patrick Industries
PATK
$3.73B
| $6.09M | 0.19% |
315,000
+123,750
| +65% | +$2.39M |
|
106
ASML
ASML
$290B
| $5.77M | 0.18% |
65,000
-35,000
| -35% | -$3.11M |
|
107
HealthStream
HSTM
$832M
| $5.41M | 0.17% |
246,000
-37,000
| -13% | -$814K |
|
108
Artisan Partners
APAM
$3.24B
| $5.41M | 0.17% |
150,000
-143,800
| -49% | -$5.19M |
|
109
MSC Industrial Direct
MSM
$5.03B
| $5.35M | 0.17% |
+95,000
| New | +$5.35M |
|
110
Q2 Holdings
QTWO
$4.83B
| $5.27M | 0.17% |
200,000
| – | – |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $5.17M | 0.16% |
125,000
| – | – |
|
112
Atara Biotherapeutics
ATRA
$88.7M
| $4.89M | 0.16% |
7,405
| – | – |
|
113
Protara Therapeutics
TARA
$125M
| $4.72M | 0.15% |
7,608
-1,767
| -19% | -$1.1M |
|
|
ATYR
114
aTyr Pharma
ATYR
$560M
| $4.57M | 0.15% |
33,214
-517
| -2% | -$71.2K |
|
|
EXAM
115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.39M | 0.14% |
165,000
+50,000
| +43% | +$1.33M |
|
|
TVRD
116
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $4.22M | 0.13% |
6,944
| – | – |
|
|
AMBR
117
DELISTED
Amber Road, Inc.
AMBR
| $4.07M | 0.13% |
800,000
| – | – |
|
118
Veeva Systems
VEEV
$44.4B
| $4.04M | 0.13% |
140,000
| – | – |
|
119
Qualys
QLYS
$4.9B
| $3.99M | 0.13% |
120,570
| – | – |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.7M | 0.12% |
75,000
-50,000
| -40% | -$2.46M |
|
|
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.55M | 0.11% |
150,000
| – | – |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.45M | 0.11% |
120,500
-679,500
| -85% | -$19.5M |
|
123
EXL Service
EXLS
$7.05B
| $3.37M | 0.11% |
+375,000
| New | +$3.37M |
|
|
TXTR
124
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.24M | 0.1% |
150,000
-22,500
| -13% | -$486K |
|
125
WNS Holdings
WNS
$3.24B
| $3.12M | 0.1% |
+100,000
| New | +$3.12M |
|