TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.6M
3
+$10.2M
4
ESPR icon
Esperion Therapeutics
ESPR
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.31M

Top Sells

1
+$48.5M
2
+$16.8M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$9.94M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.09%
9,375
127
$4.25M 0.09%
+165,000
128
$3.85M 0.08%
200,000
129
$3.01M 0.06%
275,000
130
$2.82M 0.06%
150,000
131
$2.7M 0.06%
100,000
132
$2.57M 0.05%
199,000
133
$1.57M 0.03%
+59,974
134
$1.26M 0.03%
34,388
-20,396
135
$1.06M 0.02%
+43,624
136
$552K 0.01%
+12,803
137
– –
-339,250
138
– –
-9,444
2 3 4 5
6