TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.87%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6
Top Buys
| 1 |
EXL Service
EXLS
|
$68.5M |
| 2 |
American Tower
AMT
|
$63.5M |
| 3 |
Intuitive Surgical
ISRG
|
$58.6M |
| 4 |
Factset
FDS
|
$45M |
| 5 |
US Physical Therapy
USPH
|
$41.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$182M |
| 2 |
Cognizant
CTSH
|
$119M |
| 3 |
STR
QUESTAR CORP
STR
|
$98.5M |
| 4 |
Walmart
WMT
|
$88.3M |
| 5 |
Intel
INTC
|
$82.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 17.45% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $99.1M | 4.17% | 140,817 +53,937 | +62% | +$37.9M |
|
|
2
American Tower
AMT
$95.5B
| $94.2M | 3.96% | 985,706 +663,793 | +206% | +$63.5M |
|
|
3
EXL Service
EXLS
$7.07B
| $73.7M | 3.1% | 972,446 +903,905 | +1,319% | +$68.5M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $60.4M | 2.54% | 1,906,820 +1,848,291 | +3,158% | +$58.6M |
|
|
TVRD
5
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $57.5M | 2.42% | 583,468 +353,829 | +154% | +$34.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 2.36% | 78,543 -8,337 | -10% | -$5.97M |
|
|
7
Factset
FDS
$14.1B
| $54M | 2.27% | 771,581 +643,596 | +503% | +$45M |
|
8
Expeditors International
EXPD
$16.4B
| $47.9M | 2.01% | 418,839 -116,159 | -22% | -$13.3M |
|
9
Nike
NKE
$114B
| $47.2M | 1.98% | 174,112 -301,441 | -63% | -$81.7M |
|
10
Mastercard
MA
$538B
| $43.9M | 1.85% | 858,892 +511,314 | +147% | +$26.2M |
|
|
11
US Physical Therapy
USPH
$1.26B
| $43.3M | 1.82% | 583,468 +560,621 | +2,454% | +$41.6M |
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $41.4M | 1.74% | 397,853 +123,692 | +45% | +$12.9M |
|
|
CNXR
13
DELISTED
Connecture, Inc.
CNXR
| $41.2M | 1.73% | 408,019 +343,097 | +528% | +$34.7M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $39.9M | 1.68% | 1,215,557 +1,009,936 | +491% | +$33.1M |
|
15
Schlumberger
SLB
$55B
| $37.1M | 1.56% | 309,415 -47,250 | -13% | -$5.66M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $35.7M | 1.5% | 803,657 -385,227 | -32% | -$17.1M |
|
17
NorthWestern Energy
NWE
$3.53B
| $33.9M | 1.43% | 829,170 +446,750 | +117% | +$18.3M |
|
18
Crown Castle
CCI
$43.2B
| $33.3M | 1.4% | 340,356 +162,024 | +91% | +$15.8M |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $32.9M | 1.39% | 271,614 +134,534 | +98% | +$16.3M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $31.4M | 1.32% | 177,758 -557,088 | -76% | -$98.5M |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $31.4M | 1.32% | 376,283 +57,783 | +18% | +$4.82M |
|
22
Illumina
ILMN
$15.8B
| $29.2M | 1.23% | 44,202 +29,569 | +202% | +$19.6M |
|
23
Protara Therapeutics
TARA
$120M
| $28.2M | 1.19% | 497,959 +233,181 | +88% | +$13.2M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $27.6M | 1.16% | 243,111 +189,486 | +353% | +$21.5M |
|
25
Visa
V
$683B
| $27.2M | 1.14% | 574,040 -139,290 | -20% | -$6.59M |
|