TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.87%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6
Top Buys
| 1 |
EXL Service
EXLS
|
$68.5M |
| 2 |
American Tower
AMT
|
$63.5M |
| 3 |
Intuitive Surgical
ISRG
|
$58.6M |
| 4 |
Factset
FDS
|
$45M |
| 5 |
US Physical Therapy
USPH
|
$41.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$182M |
| 2 |
Cognizant
CTSH
|
$119M |
| 3 |
STR
QUESTAR CORP
STR
|
$98.5M |
| 4 |
Walmart
WMT
|
$88.3M |
| 5 |
Intel
INTC
|
$82.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 17.45% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $2.83M | 0.12% |
114,726
-176
| -0.2% | -$4.34K |
|
127
Prosperity Bancshares
PB
$6.54B
| $2.75M | 0.12% |
92,217
-252,242
| -73% | -$7.52M |
|
128
Monolithic Power Systems
MPWR
$39.6B
| $2.63M | 0.11% |
233,709
+216,130
| +1,229% | +$2.43M |
|
129
HealthEquity
HQY
$8.26B
| $2.59M | 0.11% |
22,945
-16,055
| -41% | -$1.81M |
|
|
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.55M | 0.11% |
58,949
-439,814
| -88% | -$19M |
|
|
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.45M | 0.1% |
35,888
-25,623
| -42% | -$1.75M |
|
|
AMBR
132
DELISTED
Amber Road, Inc.
AMBR
| $2.32M | 0.1% |
43,863
-478,282
| -92% | -$25.3M |
|
133
Littelfuse
LFUS
$6.31B
| $2.24M | 0.09% |
47,803
-47,130
| -50% | -$2.21M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.09% |
222,750
-133,830
| -38% | -$1.32M |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.85M | 0.08% |
336,374
+171,825
| +104% | +$947K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.77M | 0.07% |
220,469
+64,202
| +41% | +$516K |
|
137
Henry Schein
HSIC
$8.14B
| $1.39M | 0.06% |
33,977
-183,344
| -84% | -$7.47M |
|
138
CME Group
CME
$97.1B
| $1.36M | 0.06% |
67,954
-114,951
| -63% | -$2.3M |
|
139
Teladoc Health
TDOC
$1.37B
| $1.33M | 0.06% |
29,542
-338,935
| -92% | -$15.2M |
|
140
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.05% |
18,688
-145,458
| -89% | -$8.76M |
|
|
ATYR
141
aTyr Pharma
ATYR
$560M
| $967K | 0.04% |
347,748
-77,399
| -18% | -$215K |
|
142
CVB Financial
CVBF
$2.75B
| $920K | 0.04% |
191,210
-448,499
| -70% | -$2.16M |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $896K | 0.04% |
6,374
-174,186
| -96% | -$24.5M |
|
144
Gilead Sciences
GILD
$140B
| $881K | 0.04% |
11,154
-399,621
| -97% | -$31.6M |
|
|
EXAM
145
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $873K | 0.04% |
14,950
-135,839
| -90% | -$7.93M |
|
146
Walt Disney
DIS
$211B
| $806K | 0.03% |
162,528
-253,582
| -61% | -$1.26M |
|
|
B
147
DELISTED
Barnes Group Inc.
B
| $780K | 0.03% |
11,482
-258,461
| -96% | -$17.6M |
|
148
Syndax Pharmaceuticals
SNDX
$1.39B
| $760K | 0.03% |
8,612
-280,138
| -97% | -$24.7M |
|
149
Axos Financial
AX
$5.11B
| $745K | 0.03% |
315,754
+32,133
| +11% | +$75.8K |
|
150
Blackbaud
BLKB
$3.23B
| $743K | 0.03% |
11,213
-6,924
| -38% | -$459K |
|