TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.99M | 0.16% |
132,149
-156,658
| -54% | -$2.35M |
|
127
Prestige Consumer Healthcare
PBH
$3.29B
| $1.88M | 0.15% |
+39,000
| New | +$1.88M |
|
|
OTIC
128
DELISTED
Otonomy, Inc.
OTIC
| $1.88M | 0.15% |
103,497
-26,619
| -20% | -$484K |
|
|
TYPE
129
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | 0.15% |
84,495
-109,995
| -57% | -$2.43M |
|
130
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.87M | 0.15% |
123,136
+114,524
| +1,330% | +$1.74M |
|
131
Illumina
ILMN
$15.2B
| $1.87M | 0.15% |
10,272
-33,930
| -77% | -$6.16M |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $1.87M | 0.15% |
27,514
-458,709
| -94% | -$31.1M |
|
133
Atara Biotherapeutics
ATRA
$88.7M
| $1.72M | 0.14% |
80,476
-123,387
| -61% | -$2.64M |
|
|
HSKA
134
DELISTED
Heska Corp
HSKA
| $1.65M | 0.13% |
+30,300
| New | +$1.65M |
|
|
MDSO
135
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.57M | 0.13% |
28,198
-7,690
| -21% | -$429K |
|
136
Protara Therapeutics
TARA
$125M
| $1.51M | 0.12% |
162,182
-335,777
| -67% | -$3.13M |
|
137
Sportsman's Warehouse
SPWH
$101M
| $1.4M | 0.11% |
+132,700
| New | +$1.4M |
|
|
XENT
138
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | 0.1% |
+75,000
| New | +$1.19M |
|
|
TVRD
139
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1.17M | 0.09% |
140,626
-442,842
| -76% | -$3.7M |
|
|
CALD
140
DELISTED
Callidus Software, Inc.
CALD
| $861K | 0.07% |
46,930
-469,337
| -91% | -$8.61M |
|
141
Regeneron Pharmaceuticals
REGN
$59.8B
| $842K | 0.07% |
+2,093
| New | +$842K |
|
142
US Physical Therapy
USPH
$1.27B
| $811K | 0.07% |
12,933
-570,535
| -98% | -$35.8M |
|
|
DRNA
143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $758K | 0.06% |
128,926
-319,032
| -71% | -$1.88M |
|
|
EGLT
144
DELISTED
Egalet Corporation
EGLT
| $728K | 0.06% |
95,612
+72,008
| +305% | +$548K |
|
145
STRATTEC Security
STRT
$273M
| $709K | 0.06% |
20,091
-328,133
| -94% | -$11.6M |
|
146
Mercado Libre
MELI
$120B
| $698K | 0.06% |
3,773
-145,727
| -97% | -$27M |
|
|
ATYR
147
aTyr Pharma
ATYR
$560M
| $680K | 0.05% |
213,748
-134,000
| -39% | -$426K |
|
148
Stantec
STN
$12.4B
| $576K | 0.05% |
+24,508
| New | +$576K |
|
149
Exponent
EXPO
$3.63B
| $528K | 0.04% |
10,346
-94,339
| -90% | -$4.81M |
|
150
Bright Horizons
BFAM
$6.62B
| $519K | 0.04% |
7,760
-141,847
| -95% | -$9.49M |
|