Tiverton Asset Management Llc (1568680) Portfolio


Number of Companies: 122
Inflow: $89,880 K
Outflow: $-290,667 K
Net Flow: $-200,786 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 365,810 Added More 115,810 $114.09 $13,213 $41,738
2663 9 Marriott International -Cl A (MAR) Lodging 180,560 New Holding 180,560 $71.18 $12,852 $12,852
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 63,524 New Holding 63,524 $163.13 $10,363 $10,363
465 27 Bofi Holding Inc (BOFI) Banks 283,621 New Holding 283,621 $21.34 $6,052 $6,052
2351 72 Ultimate Software Group Inc (ULTI) Application Software 22,847 New Holding 22,847 $193.50 $4,420 $4,420
343 22 Westamerica Bancorporation (WABC) Banks 228,468 Added More 78,468 $48.70 $3,822 $11,128
2217 66 Sps Commerce Inc (SPSC) Application Software 209,031 Added More 84,031 $42.93 $3,608 $8,975
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 91,855 Added More 66,855 $53.77 $3,595 $4,939
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 96,025 Added More 6,025 $593.64 $3,576 $57,004
2174 241 Prosperity Bancshares Inc (PB) Banks 344,459 Added More 69,459 $46.38 $3,222 $15,979
2299 22 Icu Medical Inc (ICUI) Medical Devices 27,557 New Holding 27,557 $104.09 $2,868 $2,868
115 4 Zions Bancorporation (ZION) Banks 200,105 Added More 100,105 $24.20 $2,423 $4,844
2958 31 Illumina Inc (ILMN) Life Science Equipment 14,633 New Holding 14,633 $162.11 $2,372 $2,372
2377 33 Virtusa Corp (VRTU) It Services 182,774 Added More 57,774 $37.45 $2,164 $6,846
485 5 Factset Research Systems Inc (FDS) Information Services 127,985 Added More 12,985 $151.52 $1,967 $19,393
490 18 Callidus Software Inc (CALD) Application Software 89,981 New Holding 89,981 $16.68 $1,500 $1,500
260 1 Pool Corp (POOL) Other Wholesalers 31,494 Added More 16,494 $87.73 $1,447 $2,763
2586 16 Graco Inc (GGG) Flow Control Equipment 14,353 New Holding 14,353 $83.95 $1,205 $1,205
166 1 Toro Co (TTC) Agricultural Machinery 13,603 New Holding 13,603 $86.12 $1,171 $1,171
688 26 Blackbaud Inc (BLKB) Application Software 18,137 New Holding 18,137 $62.88 $1,140 $1,140
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 22,847 New Holding 22,847 $49.73 $1,136 $1,136
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 17,579 New Holding 17,579 $63.63 $1,118 $1,118
2632 111 American Campus Communities (ACC) Reit 53,625 Added More 23,625 $47.09 $1,112 $2,525
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 8,201 New Holding 8,201 $117.84 $966 $966
598 4 Exponent Inc (EXPO) Engineering Services 18,277 New Holding 18,277 $51.00 $932 $932
588 23 Tyler Technologies Inc (TYL) Application Software 82,248 Added More 7,248 $128.61 $932 $10,577
1918 216 Cvb Financial Corp (CVBF) Banks 639,709 Added More 39,709 $17.45 $692 $11,162
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 91,387 Sold Some -3,613 $7.63 $-27 $697
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 410,071 Sold Some -89,929 $0.56 $-50 $229
2530 25 Qualys Inc (QLYS) Infrastructure Software 110,751 Sold Some -9,819 $25.30 $-248 $2,803
1998 25 Wns Holdings Ltd (WNS) It Services 91,387 Sold Some -8,613 $30.63 $-263 $2,800
899 14 Strattec Security Corp (STRT) Auto Parts 44,990 Sold Some -5,010 $57.38 $-287 $2,581
499 19 Monotype Imaging Holdings In (TYPE) Application Software 137,783 Sold Some -12,217 $23.92 $-292 $3,295
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 45,023 Sold Some -4,977 $59.18 $-294 $2,664
708 9 Exlservice Holdings Inc (EXLS) It Services 68,541 Sold Some -6,459 $51.79 $-334 $3,550
2338 20 Examworks Group Inc (EXAM) Health Care Services 150,789 Sold Some -14,211 $29.55 $-420 $4,457
1519 34 Newlink Genetics Corp (NLNK) Biotech 285,727 Sold Some -26,823 $18.20 $-488 $5,200
2023 7 Medidata Solutions Inc (MDSO) Information Services 61,511 Sold Some -13,489 $38.70 $-522 $2,381
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 127,941 Sold Some -12,059 $45.38 $-547 $5,807
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 182,774 Sold Some -17,226 $37.43 $-644 $6,841
565 4 Qad Inc-A (QADA) Infrastructure Software 367,423 Sold Some -32,577 $21.25 $-692 $7,807
2819 20 T Rowe Price Group Inc (TROW) Investment Management 119,498 Sold Some -10,502 $73.45 $-771 $8,778
1868 16 Neogen Corp (NEOG) Health Care Supplies 212,118 Sold Some -18,807 $50.34 $-946 $10,680
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 91,387 Sold Some -8,613 $112.41 $-968 $10,272
126 1 Costar Group Inc (CSGP) Information Services 54,832 Sold Some -5,168 $188.16 $-972 $10,317
128 7 Iberiabank Corp (IBKC) Banks 205,621 Sold Some -19,379 $51.27 $-993 $10,542
2861 30 Abbott Laboratories (ABT) Life Science Equipment 255,610 Sold Some -23,890 $41.83 $-999 $10,692
479 17 Envestnet Inc (ENV) Application Software 362,736 Sold Some -37,264 $27.20 $-1,013 $9,866
2625 13 Old Dominion Freight Line (ODFL) Trucking 138,128 Sold Some -14,872 $69.62 $-1,035 $9,616
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 269,943 Sold Some -30,057 $35.02 $-1,052 $9,456
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 148,610 Sold Some -13,890 $79.48 $-1,104 $11,813
242 6 Medivation Inc (MDVN) Biotech 114,902 Sold Some -25,098 $45.98 $-1,154 $5,283
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 169,933 Sold Some -15,067 $77.08 $-1,161 $13,100
1803 1 Carriage Services Inc (CSV) Funeral Services 620,026 Sold Some -54,974 $21.61 $-1,187 $13,398
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 456,936 Sold Some -43,064 $28.00 $-1,205 $12,794
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 182,905 Sold Some -17,095 $74.23 $-1,268 $13,577
401 2 Littelfuse Inc (LFUS) Electrical Components 94,933 Sold Some -10,571 $123.11 $-1,301 $11,687
640 2 Drew Industries Inc (DW) Recreational Vehicles 202,457 Sold Some -22,543 $64.45 $-1,453 $13,050
3070 18 Home Depot Inc (HD) Home Products Stores 99,050 Sold Some -10,950 $133.42 $-1,461 $13,216
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 639,709 Sold Some -60,291 $25.37 $-1,530 $16,235
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 156,267 Sold Some -13,733 $114.44 $-1,571 $17,884
64 1 Cbre Group Inc - A (CBG) Real Estate Services 594,442 Sold Some -55,558 $28.82 $-1,601 $17,131
2691 38 Questar Corp (STR) Utility Networks 734,846 Sold Some -65,154 $24.79 $-1,615 $18,224
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 182,905 Sold Some -17,095 $96.05 $-1,641 $17,568
671 15 Vocera Communications Inc (VCRA) Communications Equipment 434,089 Sold Some -143,421 $12.75 $-1,828 $5,534
2985 20 Colgate-Palmolive Co (CL) Household Products 272,248 Sold Some -27,752 $70.65 $-1,960 $19,234
2547 15 Nordson Corp (NDSN) Flow Control Equipment 274,161 Sold Some -25,839 $76.04 $-1,964 $20,847
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 275,765 Sold Some -24,235 $84.23 $-2,041 $23,230
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 0 Sold All -200,000 $10.37 $-2,074 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 900,456 Sold Some -99,544 $21.18 $-2,108 $19,071
2932 19 Illinois Tool Works (ITW) Industrial Machinery 237,777 Sold Some -22,223 $102.44 $-2,276 $24,357
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 315,754 Sold Some -159,246 $14.99 $-2,387 $4,733
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 534,998 Sold Some -50,002 $48.81 $-2,440 $26,113
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 356,665 Sold Some -33,335 $73.75 $-2,458 $26,304
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 502,989 Sold Some -47,011 $54.08 $-2,542 $27,201
2804 16 Tractor Supply Company (TSCO) Home Products Stores 277,238 Sold Some -28,262 $90.45 $-2,556 $25,078
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 205,182 Sold Some -44,818 $57.41 $-2,573 $11,781
563 13 Northwestern Corp (NWE) Integrated Utilities 382,420 Sold Some -42,580 $61.75 $-2,629 $23,614
1895 16 Healthstream Inc (HSTM) Internet Media 124,226 Sold Some -121,774 $22.09 $-2,689 $2,744
2527 9 Suncor Energy Inc (SU) Integrated Oils 877,945 Sold Some -97,055 $27.80 $-2,699 $24,415
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 475,553 Sold Some -44,447 $61.47 $-2,732 $29,232
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -120,500 $23.54 $-2,836 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 329,229 Sold Some -30,771 $93.80 $-2,886 $30,881
3050 14 Wells Fargo And Co (WFC) Diversified Banks 689,411 Sold Some -60,589 $48.36 $-2,930 $33,339
2353 24 Abaxis Inc (ABAX) Life Science Equipment 334,709 Sold Some -65,291 $45.38 $-2,963 $15,192
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 382,420 Sold Some -42,580 $76.30 $-3,249 $29,182
24 1 Financial Engines Inc (FNGN) Investment Management 318,500 Sold Some -106,500 $31.43 $-3,347 $10,010
690 6 Staar Surgical Co (STAA) Health Care Supplies 411,241 Sold Some -454,287 $7.39 $-3,357 $3,039
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 450,228 Sold Some -49,772 $68.48 $-3,408 $30,836
2514 18 Affiliated Managers Group (AMG) Investment Management 228,533 Sold Some -21,467 $162.39 $-3,486 $37,113
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 274,161 Sold Some -50,839 $69.08 $-3,512 $18,941
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 347,578 Sold Some -37,422 $94.50 $-3,536 $32,846
2989 128 American Tower Corp (AMT) Reit 321,913 Sold Some -35,587 $102.37 $-3,643 $32,954
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 589,869 Sold Some -60,131 $62.70 $-3,770 $36,984
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 451,401 Sold Some -48,599 $78.34 $-3,807 $35,367
3064 14 Walt Disney Cothe (DIS) Entertainment Content 416,110 Sold Some -38,890 $99.30 $-3,862 $41,323
532 2 Knight Transportation Inc (KNX) Trucking 1,451,466 Sold Some -148,534 $26.15 $-3,884 $37,955
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 58,529 Sold Some -6,471 $601.04 $-3,889 $35,178
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 292,439 Sold Some -107,561 $37.24 $-4,005 $10,890
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 645,503 Sold Some -69,497 $57.90 $-4,023 $37,374
3051 57 Gilead Sciences Inc (GILD) Biotech 410,775 Sold Some -44,225 $91.86 $-4,062 $37,733
3076 10 Johnson And Johnson (JNJ) Large Pharma 352,092 Sold Some -37,908 $108.19 $-4,101 $38,096
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 965,177 Sold Some -84,823 $49.00 $-4,156 $47,293
2896 7 Stericycle Inc (SRCL) Waste Management 356,580 Sold Some -33,420 $126.19 $-4,217 $44,996
3030 69 Intel Corp (INTC) Semiconductor Devices 1,486,105 Sold Some -138,895 $32.34 $-4,493 $48,075
2954 29 Stryker Corp (SYK) Medical Devices 409,708 Sold Some -45,292 $107.29 $-4,859 $43,957
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 164,146 Sold Some -35,854 $141.58 $-5,076 $23,241
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 713,330 Sold Some -66,670 $76.48 $-5,098 $54,555
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 492,437 Sold Some -107,563 $47.43 $-5,101 $23,356
3018 33 Danaher Corp (DHR) Life Science Equipment 540,274 Sold Some -59,726 $94.86 $-5,665 $51,250
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 580,686 Sold Some -244,314 $27.16 $-6,635 $15,771
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 225,700 Sold Some -24,300 $273.66 $-6,649 $61,765
3021 55 Celgene Corp (CELG) Biotech 713,330 Sold Some -66,670 $100.08 $-6,673 $71,397
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 2,331,222 Sold Some -218,778 $31.93 $-6,985 $74,435
2685 265 First Republic Bankca (FRC) Banks 1,021,679 Sold Some -113,321 $66.63 $-7,551 $68,084
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,188,884 Sold Some -111,116 $68.69 $-7,632 $81,664
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,356,699 Sold Some -138,301 $55.23 $-7,638 $74,930
2489 35 Syntel Inc (SYNT) It Services 256,209 Sold Some -176,331 $49.93 $-8,804 $12,792
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,066,947 Sold Some -233,053 $40.91 $-9,534 $43,648
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 217,321 Sold Some -57,679 $172.63 $-9,957 $37,516
72 2 Kirby Corp (KEX) Marine Shipping 263,043 Sold Some -175,071 $60.29 $-10,555 $15,858
3079 54 Apple Inc (AAPL) Communications Equipment 1,305,211 Sold Some -144,289 $108.98 $-15,726 $142,254