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
$4.9B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14.6M
3
+$10.2M
4
ESPR icon
Esperion Therapeutics
ESPR
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.31M

Top Sells

1
+$48.5M
2
+$16.8M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$9.94M
5
CDP icon
COPT Defense Properties
CDP
+$9.63M

Sector Composition

1 Healthcare 22.84%
2 Technology 22.48%
3 Financials 11.65%
4 Industrials 11.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 5.66%
8,920,000
2
$217M 4.43%
2,500,000
3
$143M 2.92%
5,214,277
4
$138M 2.82%
1,200,000
5
$116M 2.36%
4,525,000
+225,000
6
$108M 2.21%
7,500,000
7
$93.5M 1.91%
2,300,000
8
$87.3M 1.78%
1,400,000
-200,000
9
$86.3M 1.76%
2,000,000
10
$83.8M 1.71%
1,530,000
11
$78.5M 1.6%
1,375,000
12
$78.5M 1.6%
1,200,000
13
$78.3M 1.6%
1,850,000
14
$78.2M 1.59%
2,500,000
15
$74.4M 1.52%
530,000
16
$71M 1.45%
750,000
17
$69.8M 1.42%
325,000
-25,000
18
$68.7M 1.4%
700,000
19
$64.6M 1.32%
700,000
20
$63.2M 1.29%
1,200,000
21
$61.8M 1.26%
823,747
+73,747
22
$60.4M 1.23%
600,000
23
$60.2M 1.23%
1,200,000
24
$59.6M 1.22%
700,000
25
$59.4M 1.21%
1,041,482
1
2 3 4 5