TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+1.35%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.94B
AUM Growth
-$211M
(-6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 4 |
Kirby Corp
KEX
|
$10.6M |
| 5 |
Henry Schein
HSIC
|
$9.96M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAAR Surgical
STAA
$1.38B
| $3.04M | 0.1% |
411,241
-454,287
| -52% | -$3.36M |
|
127
ICU Medical
ICUI
$3.1B
| $2.87M | 0.1% |
+27,557
| New | +$2.87M |
|
|
AMBR
128
DELISTED
Amber Road, Inc.
AMBR
| $2.83M | 0.1% |
522,145
-277,855
| -35% | -$1.5M |
|
129
Qualys
QLYS
$4.85B
| $2.8M | 0.1% |
110,751
-9,819
| -8% | -$249K |
|
130
WNS Holdings
WNS
$3.24B
| $2.8M | 0.1% |
91,387
-8,613
| -9% | -$264K |
|
131
Pool Corp
POOL
$11.8B
| $2.76M | 0.09% |
31,494
+16,494
| +110% | +$1.45M |
|
132
HealthStream
HSTM
$836M
| $2.75M | 0.09% |
124,226
-121,774
| -50% | -$2.69M |
|
133
Analog Devices
ADI
$121B
| $2.67M | 0.09% |
45,023
-4,977
| -10% | -$295K |
|
134
STRATTEC Security
STRT
$284M
| $2.58M | 0.09% |
44,990
-5,010
| -10% | -$288K |
|
|
INOV
135
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.54M | 0.09% |
+137,080
| New | +$2.54M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.09% |
53,625
+23,625
| +79% | +$1.11M |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | 0.08% |
61,511
-13,489
| -18% | -$522K |
|
138
Illumina
ILMN
$15.5B
| $2.37M | 0.08% |
+15,043
| New | +$2.37M |
|
|
TXTR
139
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.29M | 0.08% |
123,021
-26,979
| -18% | -$503K |
|
140
Protara Therapeutics
TARA
$122M
| $2.05M | 0.07% |
6,619
-989
| -13% | -$306K |
|
141
Esperion Therapeutics
ESPR
$510M
| $1.85M | 0.06% |
109,360
-11,195
| -9% | -$189K |
|
|
ATYR
142
aTyr Pharma
ATYR
$536M
| $1.68M | 0.06% |
30,368
-2,846
| -9% | -$157K |
|
|
BDSI
143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.61M | 0.05% |
498,763
-51,237
| -9% | -$165K |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | 0.05% |
+89,981
| New | +$1.5M |
|
|
EGLT
145
DELISTED
Egalet Corporation
EGLT
| $1.44M | 0.05% |
209,136
-45,864
| -18% | -$315K |
|
|
TVRD
146
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $1.43M | 0.05% |
6,379
-565
| -8% | -$127K |
|
|
DRNA
147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.23M | 0.04% |
228,468
-21,532
| -9% | -$115K |
|
148
Graco
GGG
$14.3B
| $1.21M | 0.04% |
+43,059
| New | +$1.21M |
|
149
Toro Company
TTC
$7.96B
| $1.17M | 0.04% |
+27,206
| New | +$1.17M |
|
150
Blackbaud
BLKB
$3.22B
| $1.14M | 0.04% |
+18,137
| New | +$1.14M |
|