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| Name: |
TIVERTON ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19808 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBT |
Truist Financial Corp |
153 |
New |
$35.64 |
$3,538,000 |
66,280 |
0.12% |
3,538,000 |
66,280 |
0.008 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
158 |
New |
$397.33 |
$3,236,000 |
12,909 |
0.11% |
3,236,000 |
12,909 |
0.021 |
Personal Services |
|
|
HCAT |
Health Catalyst, Inc. |
160 |
New |
$0.00 |
$3,179,000 |
100,444 |
0.11% |
3,179,000 |
100,444 |
0.184 |
N/A |
|
|
SAIA |
Saia Inc |
170 |
New |
$405.95 |
$2,975,000 |
31,757 |
0.1% |
2,975,000 |
31,757 |
0.123 |
Trucking |
|
|
EQH |
Axa Equitable Holdings Inc |
249 |
New |
$26.13 |
$1,408,000 |
63,544 |
0.05% |
1,408,000 |
63,544 |
0.011 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
252 |
New |
$60.07 |
$1,371,000 |
13,799 |
0.05% |
1,371,000 |
13,799 |
0.008 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
254 |
New |
$303.54 |
$1,356,000 |
23,264 |
0.05% |
1,356,000 |
23,264 |
0.013 |
N/A |
|
|
CACI |
CACI International Inc |
267 |
New |
$410.96 |
$1,261,000 |
5,452 |
0.04% |
1,261,000 |
5,452 |
0.022 |
Technical Services |
|
|
ENR |
Energizer Holdings Inc |
321 |
New |
$29.34 |
$878,000 |
20,156 |
0.03% |
878,000 |
20,156 |
0.029 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
330 |
New |
$41.21 |
$774,000 |
6,044 |
0.03% |
774,000 |
6,044 |
0.011 |
Information & Deliver... |
|
|
IBM |
International Business Mach... |
335 |
New |
$164.69 |
$734,000 |
5,050 |
0.03% |
734,000 |
5,050 |
0.001 |
Diversified Computer ... |
|
|
IGMS |
Igm Biosciences, Inc. |
353 |
New |
$0.00 |
$623,000 |
35,094 |
0.02% |
623,000 |
35,094 |
0.124 |
N/A |
|
|
UI |
Ubiquiti Inc |
365 |
New |
$110.59 |
$588,000 |
4,973 |
0.02% |
588,000 |
4,973 |
0.037 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
386 |
New |
$136.23 |
$537,000 |
11,558 |
0.02% |
537,000 |
11,558 |
0 |
Semiconductor - Integ... |
|
|
KMPR |
Kemper Corporation |
411 |
New |
$58.39 |
$456,000 |
5,846 |
0.02% |
456,000 |
5,846 |
0.011 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
417 |
New |
$28.30 |
$443,000 |
16,258 |
0.02% |
443,000 |
16,258 |
0.009 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
424 |
New |
$163.36 |
$436,000 |
4,736 |
0.02% |
436,000 |
4,736 |
0.002 |
Waste Management |
|
|
PBCT |
Peoples United Financial |
427 |
New |
$19.41 |
$434,000 |
27,737 |
0.02% |
434,000 |
27,737 |
0 |
Savings & Loans |
|
|
YUM |
YUM! Brands Inc |
430 |
New |
$135.07 |
$423,000 |
3,725 |
0.01% |
423,000 |
3,725 |
0.001 |
Restaurants |
|
|
TXG |
10x Genomics, Inc. |
443 |
New |
$0.00 |
$403,000 |
7,998 |
0.01% |
403,000 |
7,998 |
0.011 |
N/A |
|
|
UFS |
Domtar Corp (USA) |
455 |
New |
$55.49 |
$390,000 |
10,894 |
0.01% |
390,000 |
10,894 |
0 |
Paper & Paper Products |
|
|
POST |
Post Holdings, Inc. |
458 |
New |
$104.90 |
$373,000 |
3,521 |
0.01% |
373,000 |
3,521 |
0.005 |
Food - Major Diversified |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
488 |
New |
$74.62 |
$317,000 |
5,400 |
0.01% |
317,000 |
5,400 |
0.009 |
N/A |
|
|
ROL |
Rollins Inc |
489 |
New |
$44.74 |
$314,000 |
9,222 |
0.01% |
314,000 |
9,222 |
0.013 |
Business Services |
|
|
MMS |
Maximus Inc |
496 |
New |
$81.80 |
$302,000 |
3,909 |
0.01% |
302,000 |
3,909 |
0 |
Education & Training ... |
|
|
WLTW |
Willis Towers Watson Public... |
516 |
New |
$252.49 |
$233,000 |
1,207 |
0.01% |
233,000 |
1,207 |
0.001 |
Insurance Brokers |
|
|
PHM |
PulteGroup Inc |
529 |
New |
$113.85 |
$213,000 |
5,829 |
0.01% |
213,000 |
5,829 |
0.006 |
Residential Construct... |
|
|
HUN |
Huntsman Corporation |
530 |
New |
$24.32 |
$213,000 |
9,169 |
0.01% |
213,000 |
9,169 |
0 |
Synthetics |
|
|
IAA |
Iaa, Inc. |
532 |
New |
$39.89 |
$211,000 |
5,061 |
0.01% |
211,000 |
5,061 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
533 |
New |
$0.00 |
$211,000 |
11,651 |
0.01% |
211,000 |
11,651 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
540 |
New |
$26.41 |
$206,000 |
3,821 |
0.01% |
206,000 |
3,821 |
0 |
Regional Airlines |
|
|
UA |
Under Armour Inc |
543 |
New |
$6.52 |
$204,000 |
11,244 |
0.01% |
204,000 |
11,244 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
547 |
New |
$33.57 |
$202,000 |
2,920 |
0.01% |
202,000 |
2,920 |
0 |
Railroads |
|
|
PK |
Park Hotels & Resorts Inc. |
550 |
New |
$15.95 |
$201,000 |
8,066 |
0.01% |
201,000 |
8,066 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
554 |
New |
$29.43 |
$196,000 |
4,459 |
0.01% |
196,000 |
4,459 |
0 |
Oil & Gas Refining, P... |
|
|
CTLT |
Catalent, Inc. |
555 |
New |
$56.34 |
$196,000 |
4,111 |
0.01% |
196,000 |
4,111 |
0.002 |
N/A |
|
|
HAE |
Haemonetics Corp |
557 |
New |
$93.33 |
$195,000 |
1,545 |
0.01% |
195,000 |
1,545 |
0.003 |
Medical Instruments &... |
|
|
WEN |
Wendys International Inc |
561 |
New |
$19.92 |
$191,000 |
9,565 |
0.01% |
191,000 |
9,565 |
0.012 |
Restaurants |
|
|
LAZ |
Lazard Ltd |
571 |
New |
$34.80 |
$177,000 |
5,063 |
0.01% |
177,000 |
5,063 |
0.004 |
Asset Management |
|
|
HALO |
Halozyme Therapeutics Inc |
586 |
New |
$39.82 |
$153,000 |
9,847 |
0.01% |
153,000 |
9,847 |
0.007 |
Biotechnology |
|
|
JLL |
Jones Lang Lasalle Inc |
587 |
New |
$183.99 |
$149,000 |
1,070 |
0.01% |
149,000 |
1,070 |
0.002 |
Property Management |
|
|
WWD |
Woodward Inc |
588 |
New |
$167.99 |
$148,000 |
1,373 |
0.01% |
148,000 |
1,373 |
0.006 |
Industrial Electrical... |
|
|
IPHI |
Inphi Corp |
590 |
New |
$172.27 |
$147,000 |
2,400 |
0.01% |
147,000 |
2,400 |
0.02 |
Semiconductor- Broad... |
|
|
MGTX |
Meiragtx Holdings Plc |
599 |
New |
$4.99 |
$140,000 |
8,787 |
0% |
140,000 |
8,787 |
0.032 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
601 |
New |
$2.93 |
$139,000 |
4,498 |
0% |
139,000 |
4,498 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
611 |
New |
$132.25 |
$134,000 |
1,127 |
0% |
134,000 |
1,127 |
0 |
Conglomerates |
|
|
MIDD |
Middleby Corp |
615 |
New |
$138.87 |
$129,000 |
1,104 |
0% |
129,000 |
1,104 |
0.002 |
Diversified Machinery |
|
|
STSA |
Satsuma Pharmaceuticals, Inc. |
619 |
New |
$0.00 |
$125,000 |
8,300 |
0% |
125,000 |
8,300 |
0.048 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
626 |
New |
$25.77 |
$6,556 |
364 |
0% |
118,000 |
364 |
0.026 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
627 |
New |
$92.81 |
$118,000 |
5,500 |
0% |
118,000 |
5,500 |
0.008 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
630 |
New |
$15.78 |
$117,000 |
8,937 |
0% |
117,000 |
8,937 |
0 |
Oil & Gas Pipelines &... |
|
|
BLU |
Bellus Health Inc |
632 |
New |
$14.74 |
$116,000 |
18,113 |
0% |
116,000 |
18,113 |
0.033 |
Drug Manufacturers - ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
637 |
New |
$47.49 |
$111,000 |
4,628 |
0% |
111,000 |
4,628 |
0.009 |
N/A |
|
|
AVTR |
Avantor, Inc. |
638 |
New |
$24.32 |
$110,000 |
7,470 |
0% |
110,000 |
7,470 |
0.001 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
640 |
New |
$121.02 |
$106,000 |
950 |
0% |
106,000 |
950 |
0 |
Semiconductor - Speci... |
|
|
POWI |
Power Integrations Inc |
648 |
New |
$67.97 |
$96,000 |
1,057 |
0% |
96,000 |
1,057 |
0 |
Semiconductor - Integ... |
|
|
ROKU |
Roku, Inc |
650 |
New |
$59.95 |
$92,000 |
900 |
0% |
92,000 |
900 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
658 |
New |
$105.88 |
$83,000 |
1,095 |
0% |
83,000 |
1,095 |
0 |
Cleaning Products |
|
|
CDNA |
Caredx, Inc. |
660 |
New |
$9.27 |
$80,000 |
3,515 |
0% |
80,000 |
3,515 |
0.007 |
N/A |
|
|
NTRA |
Natera, Inc. |
665 |
New |
$93.72 |
$77,000 |
2,337 |
0% |
77,000 |
2,337 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
673 |
New |
$0.00 |
$69,000 |
3,561 |
0% |
69,000 |
3,561 |
0.004 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
682 |
New |
$1.08 |
$63,000 |
4,958 |
0% |
63,000 |
4,958 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
691 |
New |
$10.61 |
$50,000 |
6,177 |
0% |
50,000 |
6,177 |
0.002 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
698 |
New |
$0.00 |
$37,000 |
2,000 |
0% |
37,000 |
2,000 |
0.002 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
706 |
New |
$0.00 |
$20,000 |
2,006 |
0% |
20,000 |
2,006 |
0.009 |
N/A |
|
|
DDOG |
Datadog, Inc. |
708 |
New |
$0.00 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
N/A |
|
