TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$2.94B
(-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 | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.27B
| $1.14M | 0.04% |
+22,847
| New | +$1.14M |
|
152
Monolithic Power Systems
MPWR
$39.6B
| $1.12M | 0.04% |
+17,579
| New | +$1.12M |
|
153
Mercado Libre
MELI
$120B
| $967K | 0.03% |
+8,201
| New | +$967K |
|
154
HealthEquity
HQY
$8.26B
| $962K | 0.03% |
+39,000
| New | +$962K |
|
155
Exponent
EXPO
$3.63B
| $932K | 0.03% |
+36,554
| New | +$932K |
|
156
Bright Horizons
BFAM
$6.62B
| $888K | 0.03% |
+13,709
| New | +$888K |
|
|
ENSV
157
DELISTED
Enservco Corp.
ENSV
| $673K | 0.02% |
77,400
-2,600
| -3% | -$22.6K |
|
|
OREX
158
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $231K | 0.01% |
41,007
-8,993
| -18% | -$50.7K |
|
|
CNXR
159
DELISTED
Connecture, Inc.
CNXR
| $166K | 0.01% |
64,922
-335,078
| -84% | -$857K |
|
|
CSII
160
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-200,000
| Closed | -$3.02M |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-120,500
| Closed | -$3.45M |
|