TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
117
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $3.01M | 0.21% |
17,621
-5,351
| -23% | -$914K |
|
102
FTAI Aviation
FTAI
$15.5B
| $2.87M | 0.2% |
180,000
+60,000
| +50% | +$957K |
|
103
United Parcel Service
UPS
$72.3B
| $2.79M | 0.19% |
26,606
+15,154
| +132% | +$1.59M |
|
104
Ascendis Pharma
ASND
$12.1B
| $2.76M | 0.19% |
+42,144
| New | +$2.76M |
|
105
Cisco
CSCO
$268B
| $2.62M | 0.18% |
61,100
-7,857
| -11% | -$337K |
|
106
Kura Oncology
KURA
$732M
| $2.61M | 0.18% |
+138,964
| New | +$2.61M |
|
107
Esperion Therapeutics
ESPR
$490M
| $2.47M | 0.17% |
34,180
+25,786
| +307% | +$1.86M |
|
|
XLRN
108
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.42M | 0.17% |
+61,847
| New | +$2.42M |
|
|
109
Pegasystems
PEGA
$9.22B
| $2.41M | 0.17% |
39,764
-152,186
| -79% | -$9.23M |
|
|
110
Nordson
NDSN
$12.5B
| $2.32M | 0.16% |
17,008
-51,026
| -75% | -$6.96M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.18M | 0.15% |
10,112
+5,696
| +129% | +$1.23M |
|
112
DuPont de Nemours
DD
$31.6B
| $2.09M | 0.15% |
32,800
+10,501
| +47% | +$669K |
|
113
STAAR Surgical
STAA
$1.35B
| $2.03M | 0.14% |
137,273
| – | – |
|
114
IBM
IBM
$227B
| $2.02M | 0.14% |
13,169
+595
| +5% | +$91.4K |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.99M | 0.14% |
124,960
-155,270
| -55% | -$2.47M |
|
116
Delta Air Lines
DAL
$40B
| $1.98M | 0.14% |
36,084
+25,095
| +228% | +$1.38M |
|
117
Walmart
WMT
$793B
| $1.97M | 0.14% |
+22,096
| New | +$1.97M |
|
118
Parker-Hannifin
PH
$94.8B
| $1.95M | 0.14% |
11,399
+9,305
| +444% | +$1.59M |
|
119
Protolabs
PRLB
$1.17B
| $1.92M | 0.13% |
16,348
-48,946
| -75% | -$5.75M |
|
120
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.88M | 0.13% |
132,318
| – | – |
|
121
Verizon
VZ
$184B
| $1.81M | 0.13% |
37,859
| – | – |
|
|
CNCE
122
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.78M | 0.12% |
+77,782
| New | +$1.78M |
|
123
Pfizer
PFE
$141B
| $1.69M | 0.12% |
47,538
-45,899
| -49% | -$1.63M |
|
124
Accenture
ACN
$158B
| $1.68M | 0.12% |
10,960
-509
| -4% | -$78.2K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.11% |
26,167
+532
| +2% | +$33.6K |
|