TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.92B
| $4M | 0.32% | 139,561 +11,683 | +9% | +$335K |
|
102
Veeva Systems
VEEV
$44B
| $3.78M | 0.3% | 91,522 -263,540 | -74% | -$10.9M |
|
103
Abbott
ABT
$231B
| $3.76M | 0.3% | 88,881 -120,195 | -57% | -$5.08M |
|
|
NXTM
104
DELISTED
NxStage Medical Inc.
NXTM
| $3.69M | 0.3% | 147,656 -37,999 | -20% | -$950K |
|
|
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
| $3.47M | 0.28% | +79,800 | New | +$3.47M |
|
106
EXL Service
EXLS
$7.07B
| $3.43M | 0.28% | 68,800 -903,646 | -93% | -$45M |
|
|
OXFD
107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.3M | 0.26% | +262,500 | New | +$3.3M |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.26% | 63,300 -179,811 | -74% | -$9.15M |
|
109
STAAR Surgical
STAA
$1.36B
| $3.12M | 0.25% | 331,393 +133,746 | +68% | +$1.26M |
|
110
Equinix
EQIX
$76.9B
| $3M | 0.24% | 8,322 -171,116 | -95% | -$61.6M |
|
111
Pool Corp
POOL
$11.6B
| $2.96M | 0.24% | 31,300 -110,195 | -78% | -$10.4M |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| $2.96M | 0.24% | +100,000 | New | +$2.96M |
|
113
Zions Bancorporation
ZION
$8.56B
| $2.84M | 0.23% | 91,591 +16,841 | +23% | +$522K |
|
114
Trex
TREX
$6.61B
| $2.78M | 0.22% | +47,300 | New | +$2.78M |
|
|
AMBR
115
DELISTED
Amber Road, Inc.
AMBR
| $2.77M | 0.22% | 287,098 +243,235 | +555% | +$2.35M |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 0.22% | 39,841 -64,809 | -62% | -$4.45M |
|
117
Qualys
QLYS
$4.9B
| $2.59M | 0.21% | 67,811 -171,439 | -72% | -$6.55M |
|
118
Myriad Genetics
MYGN
$593M
| $2.55M | 0.2% | 123,800 -265,178 | -68% | -$5.46M |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $2.55M | 0.2% | 103,161 -83,714 | -45% | -$2.07M |
|
120
Kraft Heinz
KHC
$33.1B
| $2.34M | 0.19% | +26,100 | New | +$2.34M |
|
121
Artisan Partners
APAM
$3.3B
| $2.3M | 0.18% | 84,495 -346,867 | -80% | -$9.43M |
|
122
ASML
ASML
$292B
| $2.26M | 0.18% | +20,630 | New | +$2.26M |
|
123
Palo Alto Networks
PANW
$127B
| $2.25M | 0.18% | 14,117 -85,384 | -86% | -$13.6M |
|
124
ICU Medical
ICUI
$3.15B
| $2.14M | 0.17% | 16,919 -142,581 | -89% | -$18M |
|
125
Monolithic Power Systems
MPWR
$40B
| $2M | 0.16% | 24,800 -208,909 | -89% | -$16.8M |
|