TIVERTON ASSET MANAGEMENT LLC current holdings: USA Other Stocks
TIVERTON ASSET MANAGEMENT LLC reported $0.24 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Express Scripts Holding Co, Celgene Corp, Stericycle Inc.
- Express Scripts Holding Co: Country of operation —; Class COM; Shares 412,810; Value $29,116,000.
- Celgene Corp: Country of operation —; Class COM; Shares 247,766; Value $25,899,000.
- Stericycle Inc: Country of operation United States; Class COM; Shares 224,335; Value $17,978,000.
- VistaPrint NV: Country of operation —; Class COM; Shares 124,600; Value $12,607,000.
Form 13F-HR as filed (SEC CIK 1568680): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Express Scripts Holding Co
CUSIP 30219G108 | | COM | 412,810 | $29,116,000 | 2016-09-30 | 2016-11-10 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 247,766 | $25,899,000 | 2016-09-30 | 2016-11-10 |
|---|
Stericycle Inc
CUSIP 858912108 | United States | COM | 224,335 | $17,978,000 | 2016-09-30 | 2016-11-10 |
|---|
VistaPrint NV
CUSIP N20146101 | | COM | 124,600 | $12,607,000 | 2016-09-30 | 2016-11-10 |
|---|
Knight Transportation Inc
CUSIP 499064103 | | COM | 424,157 | $12,169,000 | 2016-09-30 | 2016-11-10 |
|---|
Drew Industries Inc
CUSIP 26168L205 | | COM | 105,493 | $10,341,000 | 2016-09-30 | 2016-11-10 |
|---|
Iberiabank Corp
CUSIP 450828108 | | COM | 116,093 | $7,792,000 | 2016-09-30 | 2016-11-10 |
|---|
Xilinx Inc
CUSIP 983919101 | | COM | 138,635 | $7,533,000 | 2016-09-30 | 2016-11-10 |
|---|
Praxair Inc
CUSIP 74005P104 | | COM | 58,957 | $7,124,000 | 2016-09-30 | 2016-11-10 |
|---|
Ultimate Software Group Inc
CUSIP 90385D107 | | COM | 33,756 | $6,899,000 | 2016-09-30 | 2016-11-10 |
|---|
Abaxis Inc
CUSIP 002567105 | | COM | 129,300 | $6,675,000 | 2016-09-30 | 2016-11-10 |
|---|
Allergan plc
CUSIP G0177J108 | | COM | 28,943 | $6,666,000 | 2016-09-30 | 2016-11-10 |
|---|
BofI Holding Inc
CUSIP 05566U108 | | COM | 289,771 | $6,491,000 | 2016-09-30 | 2016-11-10 |
|---|
Echo Global Logistics Inc
CUSIP 27875T101 | | COM | 271,510 | $6,261,000 | 2016-09-30 | 2016-11-10 |
|---|
Core Laboratories NV
CUSIP N22717107 | | COM | 51,630 | $5,800,000 | 2016-09-30 | 2016-11-10 |
|---|
Financial Engines Inc
CUSIP 317485100 | | COM | 195,000 | $5,794,000 | 2016-09-30 | 2016-11-10 |
|---|
Barnes Group Inc
CUSIP 067806109 | United States | COM | 140,691 | $5,705,000 | 2016-09-30 | 2016-11-10 |
|---|
QAD Inc
CUSIP 74727D306 | | COM | 225,021 | $5,036,000 | 2016-09-30 | 2016-11-10 |
|---|
Syntel Inc
CUSIP 87162H103 | | COM | 119,891 | $5,025,000 | 2016-09-30 | 2016-11-10 |
|---|
Envestnet Inc
CUSIP 29404K106 | United States | COM | 131,221 | $4,783,000 | 2016-09-30 | 2016-11-10 |
|---|
Proofpoint Inc
CUSIP 743424103 | | COM | 56,230 | $4,209,000 | 2016-09-30 | 2016-11-10 |
|---|
Vocera Communications Inc
CUSIP 92857F107 | | COM | 244,919 | $4,139,000 | 2016-09-30 | 2016-11-10 |
|---|
NxStage Medical Inc
CUSIP 67072V103 | | COM | 147,656 | $3,690,000 | 2016-09-30 | 2016-11-10 |
|---|
Inphi Corp
CUSIP 45772F107 | | COM | 79,800 | $3,472,000 | 2016-09-30 | 2016-11-10 |
|---|
Oxford Immunotec Global PLC
CUSIP G6855A103 | | COM | 262,500 | $3,297,000 | 2016-09-30 | 2016-11-10 |
|---|
South Jersey Industries Inc
CUSIP 838518108 | | COM | 100,000 | $2,955,000 | 2016-09-30 | 2016-11-10 |
|---|
Amber Road Inc
CUSIP 02318Y108 | | COM | 287,098 | $2,770,000 | 2016-09-30 | 2016-11-10 |
|---|
Virtusa Corp
CUSIP 92827P102 | | COM | 103,161 | $2,546,000 | 2016-09-30 | 2016-11-10 |
|---|
NewLink Genetics Corp
CUSIP 651511107 | | COM | 132,149 | $1,985,000 | 2016-09-30 | 2016-11-10 |
|---|
Otonomy Inc
CUSIP 68906L105 | United States | COM | 103,497 | $1,882,000 | 2016-09-30 | 2016-11-10 |
|---|
Monotype Imaging Holdings Inc
CUSIP 61022P100 | | COM | 84,495 | $1,868,000 | 2016-09-30 | 2016-11-10 |
|---|
Bluebird Bio Inc
CUSIP 09609G100 | United States | COM | 27,514 | $1,865,000 | 2016-09-30 | 2016-11-10 |
|---|
Atara Biotherapeutics Inc
CUSIP 046513107 | United States | COM | 80,476 | $1,722,000 | 2016-09-30 | 2016-11-10 |
|---|
Heska Corp
CUSIP 42805E306 | | COM | 30,300 | $1,649,000 | 2016-09-30 | 2016-11-10 |
|---|
Medidata Solutions Inc
CUSIP 58471A105 | | COM | 28,198 | $1,572,000 | 2016-09-30 | 2016-11-10 |
|---|
Proteon Therapeutics Inc
CUSIP 74371L109 | | COM | 162,182 | $1,513,000 | 2016-09-30 | 2016-11-10 |
|---|
Intersect ENT Inc
CUSIP 46071F103 | | COM | 75,000 | $1,188,000 | 2016-09-30 | 2016-11-10 |
|---|
Cara Therapeutics Inc
CUSIP 140755109 | United States | COM | 140,626 | $1,174,000 | 2016-09-30 | 2016-11-10 |
|---|
Callidus Software Inc
CUSIP 13123E500 | | COM | 46,930 | $861,000 | 2016-09-30 | 2016-11-10 |
|---|
Dicerna Pharmaceuticals Inc
CUSIP 253031108 | | COM | 128,926 | $758,000 | 2016-09-30 | 2016-11-10 |
|---|
Egalet Corp
CUSIP 28226B104 | | COM | 95,612 | $728,000 | 2016-09-30 | 2016-11-10 |
|---|
Life Technologies Corp
CUSIP 002120103 | | COM | 213,748 | $680,000 | 2016-09-30 | 2016-11-10 |
|---|
BioDelivery Sciences International Inc
CUSIP 09060J106 | | COM | 180,417 | $487,000 | 2016-09-30 | 2016-11-10 |
|---|
Enservco Corp
CUSIP 29358Y102 | | COM | 420,000 | $244,000 | 2016-09-30 | 2016-11-10 |
|---|
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