TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-30%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-49.99%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
15
Reduced
85
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$10.9M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 2 |
Apple
AAPL
|
$82.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$58.7M |
| 5 |
LKQ Corp
LKQ
|
$54.1M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Semtech
SMTC
$5.03B
| – | – |
-165,011
| Closed | -$2.49M |
|
152
Sysco
SYY
$38.8B
| – | – |
-300,000
| Closed | -$11.7M |
|
|
HNGR
153
DELISTED
Hanger Inc.
HNGR
| – | – |
-176,371
| Closed | -$2.41M |
|
|
UTEK
154
DELISTED
Ultratech Inc.
UTEK
| – | – |
-172,203
| Closed | -$2.76M |
|
|
SLH
155
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-550,000
| Closed | -$29.7M |
|
|
SWI
156
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-575,000
| Closed | -$22.6M |
|
|
CYN
157
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-218,500
| Closed | -$19.2M |
|
|
CYBX
158
DELISTED
CYBERONICS INC
CYBX
| – | – |
-125,000
| Closed | -$7.6M |
|