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| Name: |
TIVERTON ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19808 |
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data |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.25 |
$87,151,000 |
2,164,694 |
3.02% |
-4,913,000 |
0 |
0.155 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$507.46 |
$82,840,000 |
277,500 |
2.88% |
1,047,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$476.57 |
$30,394,000 |
110,024 |
1.05% |
-2,024,000 |
0 |
0.022 |
Application Software |
|
|
SHOP |
Shopify Inc |
33 |
- |
$72.00 |
$18,523,000 |
59,435 |
0.64% |
683,000 |
0 |
0.06 |
N/A |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$127.68 |
$16,646,000 |
151,534 |
0.58% |
1,626,000 |
0 |
0.04 |
Apparel Stores |
|
|
EWY |
iShares MSCI-South Korea |
55 |
- |
$64.46 |
$12,584,000 |
223,369 |
0.44% |
-789,000 |
0 |
0.34 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$237.69 |
$12,005,000 |
74,119 |
0.42% |
-529,000 |
0 |
0.009 |
Railroads |
|
|
WNS |
WNS Holdings Ltd |
61 |
- |
$45.23 |
$11,820,000 |
201,195 |
0.41% |
-91,000 |
0 |
0.392 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$238.18 |
$11,203,000 |
61,450 |
0.39% |
566,000 |
0 |
0.117 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$104.53 |
$10,553,000 |
123,830 |
0.37% |
634,000 |
0 |
0.019 |
REIT - Industrial |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$86.79 |
$7,813,000 |
147,387 |
0.27% |
252,000 |
0 |
0.043 |
Property Management |
|
|
RBA |
Rb Global Ord Shs |
92 |
- |
$71.19 |
$7,216,000 |
180,862 |
0.25% |
1,208,000 |
0 |
0.169 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
117 |
- |
$118.17 |
$5,224,000 |
33,912 |
0.18% |
439,000 |
0 |
0.03 |
REIT - Office |
|
|
IBKR |
Interactive Brokers Group Inc |
119 |
- |
$113.50 |
$4,957,000 |
92,166 |
0.17% |
-38,000 |
0 |
0.09 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
129 |
- |
$295.32 |
$4,543,000 |
22,288 |
0.16% |
2,000 |
0 |
0.024 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
137 |
- |
$698.70 |
$4,164,000 |
7,219 |
0.14% |
523,000 |
0 |
0.009 |
Telecom Services - Do... |
|
|
FDS |
Factset Research Systems Inc |
138 |
- |
$423.36 |
$4,120,000 |
16,959 |
0.14% |
-740,000 |
0 |
0.043 |
Information & Deliver... |
|
|
WCG |
WellCare Health Plans |
143 |
- |
$345.25 |
$3,838,000 |
14,809 |
0.13% |
-384,000 |
0 |
0.03 |
Health Care Plans |
|
|
STWD |
Starwood Property Trust, Inc. |
145 |
- |
$19.37 |
$3,779,000 |
156,025 |
0.13% |
234,000 |
0 |
0.06 |
Property Management |
|
|
AVB |
AvalonBay Communities |
152 |
- |
$192.45 |
$3,542,000 |
16,447 |
0.12% |
200,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$182.95 |
$3,011,000 |
49,556 |
0.1% |
242,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
173 |
- |
$249.65 |
$2,795,000 |
15,559 |
0.1% |
-306,000 |
0 |
0.006 |
Railroads |
|
|
SWCH |
Switch Inc |
183 |
- |
$34.25 |
$2,504,000 |
160,278 |
0.09% |
406,000 |
0 |
0.19 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
213 |
- |
$275.32 |
$1,964,000 |
15,620 |
0.07% |
-439,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
214 |
- |
$49.39 |
$1,910,000 |
48,981 |
0.07% |
-25,000 |
0 |
0.005 |
Internet Software & S... |
|
|
GWPH |
Gw Pharmaceuticals Plc |
221 |
- |
$218.96 |
$1,798,000 |
15,629 |
0.06% |
-896,000 |
0 |
0.042 |
N/A |
|
|
INTU |
Intuit Inc |
222 |
- |
$614.04 |
$1,748,000 |
6,573 |
0.06% |
30,000 |
0 |
0.003 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
224 |
- |
$72.03 |
$1,731,000 |
42,532 |
0.06% |
-97,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
237 |
- |
$150.31 |
$1,575,000 |
19,591 |
0.05% |
153,000 |
0 |
0.018 |
Biotechnology |
|
|
LHCG |
LHC Group Inc |
244 |
- |
$169.81 |
$1,472,000 |
12,963 |
0.05% |
-78,000 |
0 |
0.039 |
Home Health Care |
|
|
ADP |
Automatic Data Processing Inc |
257 |
- |
$242.03 |
$1,335,000 |
8,269 |
0.05% |
-32,000 |
0 |
0.002 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
261 |
- |
$250.85 |
$1,292,000 |
7,600 |
0.04% |
-270,000 |
0 |
0.017 |
Application Software |
|
|
ARGX |
Argenx Se |
274 |
- |
$393.42 |
$1,154,000 |
10,129 |
0.04% |
-280,000 |
0 |
0.031 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
289 |
- |
$0.00 |
$1,059,000 |
7,550 |
0.04% |
-323,000 |
0 |
0.015 |
N/A |
|
|
POOL |
Pool Corporation |
291 |
- |
$360.11 |
$1,047,000 |
5,193 |
0.04% |
55,000 |
0 |
0.017 |
Wholesale, Other |
|
|
CPAY |
Corpay Inc |
292 |
- |
$298.94 |
$1,047,000 |
3,651 |
0.04% |
22,000 |
0 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
297 |
- |
$65.33 |
$1,028,000 |
16,230 |
0.04% |
-68,000 |
0 |
0.001 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
301 |
- |
$17.53 |
$983,000 |
17,764 |
0.03% |
12,000 |
0 |
0.1 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
307 |
- |
$71.26 |
$949,000 |
27,361 |
0.03% |
82,000 |
0 |
0.053 |
Diagnostic Substances |
|
|
ITT |
ITT Corporation |
318 |
- |
$124.49 |
$890,000 |
14,544 |
0.03% |
-62,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
FTNT |
Fortinet Inc |
320 |
- |
$65.20 |
$881,000 |
11,473 |
0.03% |
0 |
0 |
0.007 |
Computer Peripherals |
|
|
PSX |
Phillips 66 |
323 |
- |
$143.87 |
$857,000 |
8,372 |
0.03% |
74,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
DAVA |
Endava Plc |
327 |
- |
$31.15 |
$803,000 |
21,205 |
0.03% |
-50,000 |
0 |
0.04 |
N/A |
|
|
ANSS |
ANSYS Inc |
337 |
- |
$314.53 |
$713,000 |
3,218 |
0.02% |
54,000 |
0 |
0.004 |
Technical & System So... |
|
|
GM |
General Motors Co |
340 |
- |
$42.66 |
$692,000 |
18,478 |
0.02% |
-20,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SLP |
Simulations Plus Inc |
344 |
- |
$46.72 |
$681,000 |
19,617 |
0.02% |
121,000 |
0 |
0.113 |
Business Software & S... |
|
|
WAT |
Waters Corp |
348 |
- |
$315.58 |
$635,000 |
2,842 |
0.02% |
23,000 |
0 |
0.074 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
351 |
- |
$89.75 |
$2,516,000 |
8,472 |
0.02% |
-85,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
GBT |
Global Blood Therapeutics, ... |
356 |
- |
$68.49 |
$610,000 |
12,563 |
0.02% |
-51,000 |
0 |
0.029 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
358 |
- |
$183.55 |
$610,000 |
4,865 |
0.02% |
-27,000 |
0 |
0 |
N/A |
|
|
PLAN |
Anaplan, Inc. |
361 |
- |
$0.00 |
$605,000 |
12,873 |
0.02% |
-45,000 |
0 |
0.01 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
367 |
- |
$0.77 |
$587,000 |
34,943 |
0.02% |
-188,000 |
0 |
0.06 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
373 |
- |
$99.74 |
$572,000 |
6,264 |
0.02% |
70,000 |
0 |
0.005 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
376 |
- |
$41.05 |
$557,000 |
14,682 |
0.02% |
-8,000 |
0 |
0.002 |
Gold |
|
|
CXT |
Crane Holdings, Co |
377 |
- |
$60.96 |
$555,000 |
6,887 |
0.02% |
-20,000 |
0 |
0.012 |
Conglomerates |
|
|
VTR |
Ventas Inc |
380 |
- |
$46.22 |
$551,000 |
7,550 |
0.02% |
35,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
381 |
- |
$124.81 |
$548,000 |
5,001 |
0.02% |
-5,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
AIN |
Albany International Corp |
383 |
- |
$83.66 |
$544,000 |
6,033 |
0.02% |
44,000 |
0 |
0.019 |
Textile Manufacturing |
|
|
BPMC |
Blueprint Medicines Corp |
384 |
- |
$107.00 |
$542,000 |
7,375 |
0.02% |
-154,000 |
0 |
0.012 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
390 |
- |
$3.31 |
$525,000 |
101,313 |
0.02% |
142,000 |
0 |
0.238 |
N/A |
|
|
INXN |
Interxion Holding NV Ordina... |
391 |
- |
$77.41 |
$519,000 |
6,367 |
0.02% |
35,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
RP |
Realpage Inc |
396 |
- |
$88.72 |
$508,000 |
8,073 |
0.02% |
33,000 |
0 |
0.009 |
Application Software |
|
|
PAYX |
Paychex Inc |
398 |
- |
$118.45 |
$499,000 |
6,029 |
0.02% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AIZ |
Assurant Inc |
397 |
- |
$174.62 |
$499,000 |
3,966 |
0.02% |
77,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
401 |
- |
$531.10 |
$492,000 |
3,597 |
0.02% |
8,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
NLY |
Annaly Capital Management Inc |
402 |
- |
$19.07 |
$122,500 |
13,909 |
0.02% |
-18,000 |
0 |
0.004 |
Mortgage Investment |
|
|
CTXS |
Citrix Systems Inc |
403 |
- |
$103.90 |
$488,000 |
5,050 |
0.02% |
-8,000 |
0 |
0.003 |
Internet Software & S... |
|
|
TRUP |
Trupanion Inc. |
407 |
- |
$0.00 |
$469,000 |
18,464 |
0.02% |
-198,000 |
0 |
0.054 |
N/A |
|
|
HFC |
HollyFrontier Corp |
416 |
- |
$36.39 |
$444,000 |
8,286 |
0.02% |
61,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
ZEN |
Zendesk, Inc. |
418 |
- |
$77.48 |
$442,000 |
6,060 |
0.02% |
-98,000 |
0 |
0.017 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
423 |
- |
$233.54 |
$438,000 |
4,385 |
0.02% |
-122,000 |
0 |
0.013 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
428 |
- |
$395.07 |
$430,000 |
2,956 |
0.01% |
15,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
SMAR |
Smartsheet Inc |
431 |
- |
$38.39 |
$423,000 |
11,726 |
0.01% |
-144,000 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
432 |
- |
$233.76 |
$422,000 |
2,666 |
0.01% |
32,000 |
0 |
0.002 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
433 |
- |
$475.00 |
$420,000 |
1,120 |
0.01% |
58,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GRTS |
Gritstone Oncology, Inc. |
436 |
- |
$0.87 |
$417,000 |
48,254 |
0.01% |
-120,000 |
0 |
0.167 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
438 |
- |
$44.15 |
$413,000 |
7,219 |
0.01% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
449 |
- |
$530.68 |
$399,000 |
2,206 |
0.01% |
24,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DOX |
Amdocs Limited |
448 |
- |
$83.64 |
$399,000 |
6,043 |
0.01% |
24,000 |
0 |
0.006 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
453 |
- |
$757.00 |
$392,000 |
879 |
0.01% |
-21,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GRMN |
Garmin Ltd |
454 |
- |
$165.33 |
$390,000 |
4,607 |
0.01% |
22,000 |
0 |
0.02 |
Scientific & Technica... |
|
|
IART |
Integra Lifesciences Holdin... |
462 |
- |
$28.75 |
$368,000 |
6,126 |
0.01% |
26,000 |
0 |
0.008 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
465 |
- |
$97.34 |
$356,000 |
4,099 |
0.01% |
-19,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
467 |
- |
$94.23 |
$351,000 |
9,359 |
0.01% |
-3,000 |
0 |
0.006 |
Technical Services |
|
|
CHH |
Choice Hotels International... |
469 |
- |
$120.01 |
$350,000 |
3,940 |
0.01% |
7,000 |
0 |
0 |
Lodging |
|
|
EXPE |
Expedia Inc |
471 |
- |
$136.09 |
$348,000 |
2,585 |
0.01% |
4,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
WEX |
Wex Inc |
472 |
- |
$210.77 |
$346,000 |
1,711 |
0.01% |
-10,000 |
0 |
0.009 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
477 |
- |
$475.82 |
$342,000 |
1,258 |
0.01% |
-5,000 |
0 |
0 |
Diagnostic Substances |
|
|
A |
Agilent Technologies Inc |
478 |
- |
$137.52 |
$338,000 |
4,415 |
0.01% |
9,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SQ |
Square Inc |
481 |
- |
$70.30 |
$326,000 |
5,267 |
0.01% |
-56,000 |
0 |
0.002 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
483 |
- |
$164.92 |
$322,000 |
3,367 |
0.01% |
-61,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
KIDS |
Orthopediatrics Corp |
486 |
- |
$31.81 |
$320,000 |
9,077 |
0.01% |
-34,000 |
0 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
491 |
- |
$229.89 |
$314,000 |
2,369 |
0.01% |
-22,000 |
0 |
0 |
Biotechnology |
|
|
XLC |
Communication Services Sele... |
492 |
- |
$79.37 |
$313,000 |
6,324 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
493 |
- |
$195.35 |
$310,000 |
2,493 |
0.01% |
-8,000 |
0 |
0.002 |
Business Services |
|
|
QLYS |
Qualys, Inc. |
494 |
- |
$166.00 |
$309,000 |
4,096 |
0.01% |
-47,000 |
0 |
0.011 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
498 |
- |
$141.36 |
$298,000 |
1,917 |
0.01% |
-8,000 |
0 |
0.001 |
REIT - Retail |
|
|
M |
Macys Inc |
499 |
- |
$19.12 |
$296,000 |
19,024 |
0.01% |
-112,000 |
0 |
0.006 |
Department Stores |
|
|
SYNH |
Syneos Health Inc |
500 |
- |
$42.98 |
$291,000 |
5,465 |
0.01% |
12,000 |
0 |
0.005 |
N/A |
|
|
VMW |
VMware, Inc. |
504 |
- |
$142.48 |
$271,000 |
1,807 |
0.01% |
-31,000 |
0 |
0 |
Technical & System So... |
|
