TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.19%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+2%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$43.7M |
| 2 |
Suncor Energy
SU
|
$14.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 4 |
Esperion Therapeutics
ESPR
|
$10.2M |
| 5 |
Equinix
EQIX
|
$9.31M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.5M |
| 2 |
Jabil
JBL
|
$16.8M |
| 3 |
Cognizant
CTSH
|
$12.5M |
| 4 |
Semtech
SMTC
|
$9.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protara Therapeutics
TARA
$125M
| $4.36M | 0.09% |
375,000
| – | – |
|
127
Old Dominion Freight Line
ODFL
$31.1B
| $4.25M | 0.09% |
+55,000
| New | +$4.25M |
|
128
Mistras Group
MG
$298M
| $3.85M | 0.08% |
200,000
| – | – |
|
|
ZGNX
129
DELISTED
Zogenix, Inc.
ZGNX
| $3.01M | 0.06% |
2,200,000
| – | – |
|
|
HOS
130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.82M | 0.06% |
150,000
| – | – |
|
131
Zions Bancorporation
ZION
$8.48B
| $2.7M | 0.06% |
100,000
| – | – |
|
|
EGLT
132
DELISTED
Egalet Corporation
EGLT
| $2.57M | 0.05% |
199,000
| – | – |
|
|
ENSV
133
DELISTED
Enservco Corp.
ENSV
| $1.57M | 0.03% |
+899,608
| New | +$1.57M |
|
134
Itron
ITRI
$5.53B
| $1.26M | 0.03% |
34,388
-20,396
| -37% | -$745K |
|
|
QADA
135
DELISTED
QAD Inc.
QADA
| $1.06M | 0.02% |
+43,624
| New | +$1.06M |
|
136
John B. Sanfilippo & Son
JBSS
$747M
| $552K | 0.01% |
+12,803
| New | +$552K |
|
|
EVFM
137
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-850,000
| Closed | -$6.36M |
|
|
138
COPT Defense Properties
CDP
$3.38B
| – | – |
-339,250
| Closed | -$9.63M |
|