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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.7B
$200K 0.04%
+519
New +$187K
NYT icon
227
New York Times
NYT
$10.6B
$200K 0.04%
+3,914
New +$184K
QRVO icon
228
Qorvo
QRVO
$8.4B
$200K 0.04%
+1,725
New +$184K
WEX icon
229
WEX
WEX
$6.42B
$200K 0.04%
+1,131
New +$231K
PENN icon
230
PENN Entertainment
PENN
$2.63B
$199K 0.04%
+10,264
New +$174K
DNB
231
DELISTED
Dun & Bradstreet
DNB
$198K 0.04%
+21,340
New +$205K
PINC
232
DELISTED
Premier
PINC
$198K 0.04%
+10,591
New +$210K
COTY icon
233
Coty
COTY
$2.49B
$197K 0.04%
+19,627
New +$210K
TDOC icon
234
Teladoc Health
TDOC
$1.26B
$192K 0.03%
+19,641
New +$240K
TRIP icon
235
TripAdvisor
TRIP
$1.63B
$190K 0.03%
+10,654
New +$231K
GTES icon
236
Gates Industrial Corporation Ltd.
GTES
$7.42B
$187K 0.03%
11,821
+1,537
+15% +$26.1K
MAT icon
237
Mattel
MAT
$4.2B
$187K 0.03%
+11,470
New +$208K
CERT icon
238
Certara
CERT
$1.25B
$185K 0.03%
+13,354
New +$219K
NVST icon
239
Envista
NVST
$4.66B
$182K 0.03%
+10,961
New +$207K
HAYW icon
240
Hayward Holdings
HAYW
$3.43B
$180K 0.03%
+14,667
New +$204K
MRVI icon
241
Maravai LifeSciences
MRVI
$946M
$180K 0.03%
25,181
+14,233
+130% +$123K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.03%
14,236
-5,115
-26% -$86.7K
ELAN icon
243
Elanco Animal Health
ELAN
$13.1B
$156K 0.03%
+10,796
New +$173K
STNE icon
244
StoneCo
STNE
$2.72B
$121K 0.02%
10,100
– –
VMD icon
245
Viemed Healthcare
VMD
$376M
$98K 0.02%
15,020
-54,168
-78% -$408K
SWN
246
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
11,114
-2,500
-18% -$18.3K
QS icon
247
QuantumScape Corp
QS
$3.4B
$57K 0.01%
11,525
– –
PMN icon
248
ProMIS Neurosciences
PMN
$121M
$16K ﹤0.01%
433
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-939
Closed -$235K
AWI icon
250
Armstrong World Industries
AWI
$7.86B
– –
-1,867
Closed -$232K
8 9
10
11 12

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.