TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
+1.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$131M
Cap. Flow
+$117M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
13
Reduced
16
Closed
2

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$35.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$29.7M
3
NEE icon
NextEra Energy, Inc.
NEE
$19.6M
4
FCN icon
FTI Consulting
FCN
$19.6M
5
MA icon
Mastercard
MA
$18.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$59.6M
2
FDS icon
Factset
FDS
$21.6M
3
AMG icon
Affiliated Managers Group
AMG
$16.4M
4
ASML icon
ASML
ASML
$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
126
Sangamo Therapeutics
SGMO
$148M
$6.18M 0.12%
556,800
-50,000
-8% -$555K
OTIC
127
DELISTED
Otonomy, Inc.
OTIC
$5.88M 0.12%
255,713
+43,891
+21% +$1.01M
BDSI
128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.77M 0.11%
725,000
– –
TVRD
129
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$5.61M 0.11%
12,828
– –
AMBR
130
DELISTED
Amber Road, Inc.
AMBR
$5.4M 0.11%
768,700
+33,100
+4% +$232K
CNXR
131
DELISTED
Connecture, Inc.
CNXR
$5.28M 0.1%
500,000
– –
SPSC icon
132
SPS Commerce
SPSC
$4.1B
$4.93M 0.1%
149,800
– –
VEEV icon
133
Veeva Systems
VEEV
$43.5B
$4.91M 0.1%
+175,000
New +$4.91M
TXTR
134
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.8M 0.1%
172,500
– –
QLYS icon
135
Qualys
QLYS
$4.86B
$4.64M 0.09%
+115,000
New +$4.64M
BWA icon
136
BorgWarner
BWA
$9.34B
$4.26M 0.08%
85,200
– –
DRNA
137
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.19M 0.08%
300,000
– –
MG icon
138
Mistras Group
MG
$301M
$3.8M 0.08%
200,000
– –
EGLT
139
DELISTED
Egalet Corporation
EGLT
$3.68M 0.07%
255,000
+56,000
+28% +$808K
OREX
140
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.47M 0.07%
70,000
– –
ZU
141
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.45M 0.07%
264,900
-574,100
-68% -$7.49M
STRT icon
142
STRATTEC Security
STRT
$277M
$3.44M 0.07%
+50,000
New +$3.44M
ZGNX
143
DELISTED
Zogenix, Inc.
ZGNX
$3.4M 0.07%
253,075
-21,925
-8% -$295K
ZION icon
144
Zions Bancorporation
ZION
$8.49B
$3.17M 0.06%
100,000
– –
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.08M 0.06%
150,000
– –
ENSV
146
DELISTED
Enservco Corp.
ENSV
$1.8M 0.04%
80,000
+20,026
+33% +$451K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$1.16B
$572K 0.01%
35,546
-564,454
-94% -$9.08M
ITRI icon
148
Itron
ITRI
$5.51B
– –
-34,388
Closed -$1.26M
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-700,000
Closed -$59.6M
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