TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-5.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
108
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$3.52M |
| 2 |
Kraft Heinz
KHC
|
$2.36M |
| 3 |
AT&T
T
|
$1.67M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.92M |
| 2 |
FRC
First Republic Bank
FRC
|
$6.16M |
| 3 |
Exact Sciences
EXAS
|
$6.08M |
| 4 |
Protolabs
PRLB
|
$5.86M |
| 5 |
LKQ Corp
LKQ
|
$5.31M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
126
DELISTED
QAD Inc.
QADA
| $3.61M | 0.19% |
112,501
-37,499
| -25% | -$1.2M |
|
127
Equinix
EQIX
$76.9B
| $3.57M | 0.19% |
8,322
| – | – |
|
128
Trex
TREX
$6.61B
| $3.55M | 0.19% |
52,505
-17,495
| -25% | -$1.18M |
|
|
129
Prologis
PLD
$106B
| $3.52M | 0.19% |
+60,000
| New | +$3.52M |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $3.51M | 0.19% |
33,900
-11,100
| -25% | -$1.15M |
|
131
STAAR Surgical
STAA
$1.36B
| $3.51M | 0.19% |
324,821
-94,149
| -22% | -$1.02M |
|
132
SPS Commerce
SPSC
$4.18B
| $3.34M | 0.18% |
52,367
-17,633
| -25% | -$1.12M |
|
|
OXFD
133
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.31M | 0.18% |
196,950
-65,550
| -25% | -$1.1M |
|
134
Kirby Corp
KEX
$5.42B
| $3.3M | 0.18% |
49,431
-16,230
| -25% | -$1.08M |
|
135
Colgate-Palmolive
CL
$67.9B
| $3.2M | 0.17% |
43,118
-17,500
| -29% | -$1.3M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $3.07M | 0.17% |
29,178
+1,664
| +6% | +$175K |
|
137
Zions Bancorporation
ZION
$8.56B
| $3.01M | 0.16% |
68,617
-22,974
| -25% | -$1.01M |
|
138
EXL Service
EXLS
$7.07B
| $2.9M | 0.16% |
52,144
-16,656
| -24% | -$926K |
|
|
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
| $2.78M | 0.15% |
110,742
-36,914
| -25% | -$925K |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | 0.15% |
49,307
-18,193
| -27% | -$1.01M |
|
141
ASML
ASML
$292B
| $2.69M | 0.15% |
20,630
| – | – |
|
142
Pool Corp
POOL
$11.6B
| $2.68M | 0.14% |
22,750
-8,550
| -27% | -$1.01M |
|
143
Sportsman's Warehouse
SPWH
$103M
| $2.67M | 0.14% |
495,099
-164,901
| -25% | -$891K |
|
144
Sun Communities
SUI
$15.9B
| $2.64M | 0.14% |
30,099
-9,901
| -25% | -$868K |
|
145
Power Integrations
POWI
$2.53B
| $2.55M | 0.14% |
35,000
| – | – |
|
|
HSKA
146
DELISTED
Heska Corp
HSKA
| $2.32M | 0.13% |
22,751
-7,549
| -25% | -$770K |
|
|
VRTU
147
DELISTED
Virtusa Corporation
VRTU
| $2.29M | 0.12% |
77,851
-25,310
| -25% | -$744K |
|
148
ICU Medical
ICUI
$3.15B
| $2.19M | 0.12% |
12,702
-4,217
| -25% | -$727K |
|
149
Qualys
QLYS
$4.9B
| $2.09M | 0.11% |
51,260
-16,551
| -24% | -$675K |
|
150
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.92M | 0.1% |
137,732
+54,560
| +66% | +$762K |
|