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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $1.91M | 0.1% |
44,000
| – | – |
|
152
Cullen/Frost Bankers
CFR
$8.3B
| $1.88M | 0.1% |
20,041
-7,459
| -27% | -$700K |
|
|
EDR
153
DELISTED
Education Realty Trust Inc
EDR
| $1.87M | 0.1% |
48,198
-15,802
| -25% | -$612K |
|
|
AMBR
154
DELISTED
Amber Road, Inc.
AMBR
| $1.85M | 0.1% |
215,249
-71,849
| -25% | -$616K |
|
155
Monolithic Power Systems
MPWR
$40B
| $1.8M | 0.1% |
18,718
-6,082
| -25% | -$586K |
|
|
156
AT&T
T
$209B
| $1.67M | 0.09% |
+44,211
| New | +$1.67M |
|
|
OTIC
157
DELISTED
Otonomy, Inc.
OTIC
| $1.66M | 0.09% |
88,033
-15,464
| -15% | -$291K |
|
|
TVRD
158
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.62M | 0.09% |
105,445
-35,181
| -25% | -$542K |
|
|
XENT
159
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | 0.09% |
56,300
-18,700
| -25% | -$522K |
|
160
Prestige Consumer Healthcare
PBH
$3.35B
| $1.57M | 0.08% |
29,702
-9,298
| -24% | -$491K |
|
161
Verizon
VZ
$186B
| $1.31M | 0.07% |
+29,388
| New | +$1.31M |
|
162
Liquidity Services
LQDT
$831M
| $1.3M | 0.07% |
205,224
-68,376
| -25% | -$434K |
|
|
HIND
163
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $1.29M | 0.07% |
130,050
-18,550
| -12% | -$184K |
|
|
CALD
164
DELISTED
Callidus Software, Inc.
CALD
| $852K | 0.05% |
35,197
-11,733
| -25% | -$284K |
|
165
Stantec
STN
$12.4B
| $777K | 0.04% |
30,950
-10,350
| -25% | -$260K |
|
166
Esperion Therapeutics
ESPR
$448M
| $745K | 0.04% |
16,094
-5,231
| -25% | -$242K |
|
167
Mercado Libre
MELI
$125B
| $710K | 0.04% |
2,830
-943
| -25% | -$237K |
|
168
US Physical Therapy
USPH
$1.26B
| $577K | 0.03% |
9,545
-3,388
| -26% | -$205K |
|
|
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $470K | 0.03% |
63,891
-21,264
| -25% | -$156K |
|
170
AutoZone
AZO
$70.2B
| $457K | 0.02% |
+800
| New | +$457K |
|
171
Bright Horizons
BFAM
$6.71B
| $451K | 0.02% |
5,844
-1,916
| -25% | -$148K |
|
172
Atara Biotherapeutics
ATRA
$84.6M
| $443K | 0.02% |
31,624
-10,674
| -25% | -$150K |
|
173
Exponent
EXPO
$3.6B
| $442K | 0.02% |
7,587
-2,759
| -27% | -$161K |
|
174
Blackbaud
BLKB
$3.24B
| $373K | 0.02% |
4,350
-2,296
| -35% | -$197K |
|
175
Graco
GGG
$14.1B
| $365K | 0.02% |
3,340
-3,263
| -49% | -$357K |
|