Dark
Light
System
Institutional Investment Manager
TIVERTON ASSET MANAGEMENT LLC
TIVERTON ASSET MANAGEMENT LLC (CIK: 0001568680) incorporated in Delaware, located at 2711 Centerville Road, Wilimington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 148 holdings with a total value of $5,032,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Atara Biotherapeutics Inc 225,113 11,877,000 0.24%
102 ULTRATECH INC COM 625,000 11,600,000 0.23%
103 AMERICAN PUB ED INC COM 450,200 11,579,000 0.23%
104 Hanger Inc 492,193 11,537,000 0.23%
105 Vocera Communications Inc 1,000,000 11,450,000 0.23%
106 Esperion Therapeutics Inc 135,555 11,083,000 0.22%
107 NEOGEN CORP COM 230,925 10,955,000 0.22%
108 STAAR Surgical Co 1,125,000 10,868,000 0.22%
109 HEALTHSTREAM INC COM 350,000 10,647,000 0.21%
110 QAD Inc 400,000 10,572,000 0.21%
111 Drew Inds Inc 181,562 10,534,000 0.21%
112 OLD DOMINION FREIGHT LINE IN 153,000 10,497,000 0.21%
113 EQUINIX INC 40,000 10,160,000 0.20%
114 Oxford Immunotec Global PLC 725,000 10,041,000 0.20%
115 LITTELFUSE INC 105,504 10,011,000 0.20%
116 NXSTAGE MED INC COM 700,000 10,000,000 0.20%
117 LIVANOVA PLC 150,000 8,919,000 0.18%
118 CORE LABORATORIES N V 75,000 8,553,000 0.17%
119 Life Technologies Corp 450,000 8,334,000 0.17%
120 DEVRY EDUCATION 250,000 7,495,000 0.15%
121 CARDIOVASCULAR SYS INC DEL COM 275,000 7,274,000 0.14%
122 Q2 Holdings Inc 251,200 7,096,000 0.14%
123 EHEALTH INC COM 550,000 6,980,000 0.14%
124 Proteon Therapeutics Inc 375,000 6,698,000 0.13%
125 TYLER TECHNOLOGIES INC 50,000 6,469,000 0.13%
126 AAON INC 275,000 6,193,000 0.12%
127 SANGAMO THERAPEUTICS INCORPORATED 556,800 6,175,000 0.12%
128 Otonomy Inc 255,713 5,879,000 0.12%
129 BIODELIVERY SCIENCES INTL IN 725,000 5,771,000 0.11%
130 CARA THERAPEUTICS INC 461,800 5,611,000 0.11%
131 Amber Road Inc 768,700 5,396,000 0.11%
132 CONNECTURE INC 500,000 5,280,000 0.10%
133 SPS COMM INC 74,900 4,928,000 0.10%
134 VEEVA SYS INC 175,000 4,905,000 0.10%
135 Textura Corp 172,500 4,801,000 0.10%
136 QUALYS INC 115,000 4,640,000 0.09%
137 BORGWARNER INC 75,000 4,263,000 0.08%
138 DICERNA PHARMACEUTICALS INC 300,000 4,185,000 0.08%
139 MISTRAS GROUP INC 200,000 3,796,000 0.08%
140 Egalet Corp 255,000 3,680,000 0.07%
141 OREXIGEN THERAPEUTICS INC COM 700,000 3,465,000 0.07%
142 ZULILY INC 264,900 3,454,000 0.07%
143 STRATTEC SEC CORP 50,000 3,435,000 0.07%
144 ZOGENIX INC 2,024,600 3,401,000 0.07%
145 ZIONS BANCORPORATION 100,000 3,174,000 0.06%
146 HORNBECK OFFSHORE SVCS IN 150,000 3,080,000 0.06%
147 Enservco Corp 1,200,000 1,800,000 0.04%
148 Fox Factory Holding Corp 35,546 572,000 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.