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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 (2016Q4)
Portfolio Summary: 190 holdings with a total value of $1,684,362,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VIRTUSA CORPORATION 103,161 2,591,000 0.15%
152 ICU MED INC 16,919 2,493,000 0.15%
153 AIR METHODS CORP 77,395 2,465,000 0.15%
154 ROYAL BK CDA MONTREAL QUE 35,236 2,386,000 0.14%
155 BERKSHIRE HATHAWAY INC DEL 14,622 2,383,000 0.14%
156 ASML HOLDING N V N Y REGISTRY SHS 20,630 2,315,000 0.14%
157 HESKA CORP 30,300 2,169,000 0.13%
158 QUALYS INC 67,811 2,146,000 0.13%
159 TORONTO DOMINION BK ONT 42,338 2,089,000 0.12%
160 PPL CORP 61,262 2,086,000 0.12%
161 KINDER MORGAN INC DEL 100,646 2,084,000 0.12%
162 MONOLITHIC PWR SYS INC 24,800 2,032,000 0.12%
163 PRESTIGE BRANDS HLDGS INC 39,000 2,032,000 0.12%
164 PALO ALTO NETWORKS INC 14,117 1,765,000 0.10%
165 NEXTERA ENERGY PARTNERS LP 68,800 1,757,000 0.10%
166 SVB FINANCIAL GROUP 10,000 1,717,000 0.10%
167 BLUEBIRD BIO INC COM 27,514 1,698,000 0.10%
168 Otonomy Inc 103,497 1,646,000 0.10%
169 CARA THERAPEUTICS INC 140,626 1,306,000 0.08%
170 STANTEC INC 41,300 1,043,000 0.06%
171 Intersect ENT Inc 75,000 908,000 0.05%
172 U S PHYSICAL THERAPY COM 12,933 908,000 0.05%
173 NEWLINK GENETICS CORP COM 85,155 875,000 0.05%
174 Callidus Software Inc 46,930 789,000 0.05%
175 REGENERON PHARMACEUTICALS 2,093 769,000 0.05%
176 Egalet Corp 95,612 731,000 0.04%
177 ULTIMATE SOFTWARE GROUP INCORPORATED 3,456 630,000 0.04%
178 EXPONENT INC 10,346 624,000 0.04%
179 Atara Biotherapeutics Inc 42,298 600,000 0.04%
180 Syndax Pharmaceuticals Inc 83,172 596,000 0.04%
181 MERCADOLIBRE INC 3,773 589,000 0.03%
182 GRACO INC 6,603 549,000 0.03%
183 TORO CO 9,820 549,000 0.03%
184 BRIGHT HORIZONS FAM SOL IN DEL COM 7,760 543,000 0.03%
185 Winmark Corp 3,400 429,000 0.03%
186 BLACKBAUD INC 6,646 425,000 0.03%
187 Esperion Therapeutics Inc 21,325 267,000 0.02%
188 Enservco Corp 420,000 235,000 0.01%
189 Life Technologies Corp 95,318 205,000 0.01%
190 BIODELIVERY SCIENCES INTL IN 47,517 83,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-17-000001, filed 2017.02.14).

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.