TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.32%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$33.2M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$26.2M |
| 3 |
Jabil
JBL
|
$22.1M |
| 4 |
Dorman Products
DORM
|
$11.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$56M |
| 2 |
Myriad Genetics
MYGN
|
$45.1M |
| 3 |
Kirby Corp
KEX
|
$35.7M |
| 4 |
Cenovus Energy
CVE
|
$26.1M |
| 5 |
Texas Instruments
TXN
|
$23.9M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| – | – |
-300,000
| Closed | -$20.7M |
|
127
Transocean
RIG
$2.82B
| – | – |
-500,000
| Closed | -$20.7M |
|
128
Target
TGT
$42B
| – | – |
-350,000
| Closed | -$21.2M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-847,200
| Closed | -$10.7M |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-600,000
| Closed | -$19.9M |
|
|
ARTC
131
DELISTED
ARTHROCARE CORP
ARTC
| – | – |
-200,000
| Closed | -$9.64M |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-50,000
| Closed | -$1.54M |
|