TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.35%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 4 |
Kirby Corp
KEX
|
$10.6M |
| 5 |
Henry Schein
HSIC
|
$9.96M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$633M
| $6.84M | 0.23% |
182,774
-17,226
| -9% | -$645K |
|
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.19M | 0.21% |
164,549
-335,451
| -67% | -$12.6M |
|
103
Axos Financial
AX
$5.11B
| $6.05M | 0.21% |
+283,621
| New | +$6.05M |
|
104
ASML
ASML
$290B
| $5.97M | 0.2% |
59,444
-5,556
| -9% | -$558K |
|
105
Patrick Industries
PATK
$3.73B
| $5.81M | 0.2% |
127,941
-12,059
| -9% | -$547K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.54M | 0.19% |
434,089
-143,421
| -25% | -$1.83M |
|
|
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
| $5.28M | 0.18% |
114,902
-25,098
| -18% | -$1.15M |
|
|
LUMO
108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.2M | 0.18% |
285,727
-26,823
| -9% | -$488K |
|
|
OXFD
109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5M | 0.17% |
504,000
-111,531
| -18% | -$1.11M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $4.94M | 0.17% |
91,855
+66,855
| +267% | +$3.6M |
|
111
LivaNova
LIVN
$3.09B
| $4.93M | 0.17% |
91,387
-33,613
| -27% | -$1.81M |
|
112
Zions Bancorporation
ZION
$8.48B
| $4.85M | 0.16% |
200,105
+100,105
| +100% | +$2.42M |
|
|
NXTM
113
DELISTED
NxStage Medical Inc.
NXTM
| $4.73M | 0.16% |
315,754
-159,246
| -34% | -$2.39M |
|
|
EXAM
114
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.46M | 0.15% |
150,789
-14,211
| -9% | -$420K |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $4.42M | 0.15% |
+22,847
| New | +$4.42M |
|
116
Q2 Holdings
QTWO
$4.83B
| $4.42M | 0.15% |
183,712
-16,288
| -8% | -$392K |
|
117
Artisan Partners
APAM
$3.24B
| $4.25M | 0.14% |
137,783
-12,217
| -8% | -$377K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $3.96M | 0.13% |
+93,115
| New | +$3.96M |
|
119
Syndax Pharmaceuticals
SNDX
$1.39B
| $3.85M | 0.13% |
+288,750
| New | +$3.85M |
|
|
OTIC
120
DELISTED
Otonomy, Inc.
OTIC
| $3.56M | 0.12% |
238,894
-52,300
| -18% | -$780K |
|
121
EXL Service
EXLS
$7.05B
| $3.55M | 0.12% |
68,541
-6,459
| -9% | -$335K |
|
122
Teladoc Health
TDOC
$1.37B
| $3.54M | 0.12% |
368,477
+218,477
| +146% | +$2.1M |
|
|
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.3M | 0.11% |
137,783
-12,217
| -8% | -$292K |
|
124
Atara Biotherapeutics
ATRA
$88.7M
| $3.24M | 0.11% |
170,109
-15,004
| -8% | -$286K |
|
125
Veeva Systems
VEEV
$44.4B
| $3.2M | 0.11% |
127,941
-12,059
| -9% | -$302K |
|