TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.3M
4
MA icon
Mastercard
MA
+$25.8M
5
APAM icon
Artisan Partners
APAM
+$14.8M

Top Sells

1
+$60.1M
2
+$38M
3
+$9.66M
4
CYTO
Altamira Therapeutics Ltd
CYTO
+$9.62M
5
SMTC icon
Semtech
SMTC
+$9.02M

Sector Composition

1 Technology 24.13%
2 Healthcare 21.82%
3 Financials 11.87%
4 Industrials 11.32%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.12%
8,920,000
2
$212M 4.4%
2,500,000
3
$137M 2.86%
5,214,277
4
$134M 2.79%
1,200,000
5
$121M 2.52%
4,300,000
6
$107M 2.22%
2,300,000
7
$96.3M 2%
7,500,000
8
$90.7M 1.89%
2,500,000
9
$89.9M 1.87%
2,000,000
10
$84.3M 1.75%
1,600,000
11
$81.7M 1.7%
1,530,000
12
$80.1M 1.67%
1,850,000
13
$78.7M 1.64%
1,200,000
14
$74.3M 1.55%
1,000,000
15
$74.3M 1.55%
350,000
16
$71.7M 1.49%
1,375,000
+25,000
17
$69.5M 1.45%
530,000
18
$66.6M 1.39%
5,600,000
19
$66.5M 1.38%
750,000
20
$66M 1.37%
700,000
21
$66M 1.37%
700,000
22
$62.7M 1.31%
600,000
23
$60.7M 1.26%
700,000
24
$60.6M 1.26%
750,000
+450,000
25
$60.1M 1.25%
2,100,000
1
2 3 4 5