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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
+3.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.8%
Holding
357
New
21
Increased
183
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$7.7M
2
PFE icon
Pfizer
PFE
+$4.75M
3
TD icon
Toronto Dominion Bank
TD
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO
Novo Nordisk
NVO
+$2.48M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$998K
3
PRMW
Primo Water Corporation
PRMW
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
276
Parsons
PSN
$5.06B
$206K 0.03%
2,228
+17
+0.8% +$1.73K
ROST icon
277
Ross Stores
ROST
$81.5B
$206K 0.03%
1,359
+9
+0.7% +$1.32K
TOL icon
278
Toll Brothers
TOL
$14.5B
$206K 0.03%
1,636
+11
+0.7% +$1.63K
ANSS
279
DELISTED
Ansys
ANSS
$205K 0.03%
+609
New +$204K
COKE icon
280
Coca-Cola Consolidated
COKE
$12.4B
$205K 0.03%
1,630
+20
+1% +$2.5K
A icon
281
Agilent Technologies
A
$40.5B
$204K 0.03%
1,516
+11
+0.7% +$1.51K
IEX icon
282
IDEX
IEX
$17.3B
$204K 0.03%
974
+7
+0.7% +$1.53K
MAS icon
283
Masco
MAS
$15.2B
$204K 0.03%
2,806
+19
+0.7% +$1.52K
NBIX icon
284
Neurocrine Biosciences
NBIX
$16.6B
$204K 0.03%
+1,494
New +$185K
NXST icon
285
Nexstar Media Group
NXST
$5.84B
$204K 0.03%
1,294
+9
+0.7% +$1.51K
FTV icon
286
Fortive
FTV
$18.5B
$203K 0.03%
3,599
+25
+0.7% +$1.44K
QGEN icon
287
Qiagen
QGEN
$8.72B
$203K 0.03%
4,437
+31
+0.7% +$1.39K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.3B
$202K 0.03%
1,145
+8
+0.7% +$1.63K
BJ icon
289
BJs Wholesale Club
BJ
$12.4B
$201K 0.03%
+2,245
New +$203K
THO icon
290
Thor Industries
THO
$4.14B
$201K 0.03%
2,095
+15
+0.7% +$1.6K
WEX icon
291
WEX
WEX
$6.53B
$201K 0.03%
1,145
+8
+0.7% +$1.5K
HOLX
292
DELISTED
Hologic
HOLX
$200K 0.03%
2,778
+54
+2% +$4.22K
NWSA icon
293
News Corp Class A
NWSA
$15.7B
$200K 0.03%
+7,279
New +$203K
TKC icon
294
Turkcell
TKC
$4.72B
$197K 0.03%
30,230
-825
-3% -$5.36K
CLVT icon
295
Clarivate
CLVT
$1.23B
$188K 0.03%
37,055
+259
+0.7% +$1.49K
GTM
296
ZoomInfo Technologies
GTM
$1.21B
$171K 0.03%
16,306
+114
+0.7% +$1.22K
TRIP icon
297
TripAdvisor
TRIP
$1.27B
$159K 0.03%
10,785
+75
+0.7% +$1.1K
CERT icon
298
Certara
CERT
$1.24B
$144K 0.02%
13,519
+95
+0.7% +$1.03K
COTY icon
299
Coty
COTY
$2.46B
$138K 0.02%
19,867
+138
+0.7% +$1.06K
ELAN icon
300
Elanco Animal Health
ELAN
$11.8B
$132K 0.02%
10,929
+76
+0.7% +$994
10 11
12
13 14

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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
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Claret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Claret Asset Management held 357 positions worth $633M, up 3.7% from $611M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Claret Asset Management's Q4 2024 filing shows 21 new, 183 increased, 81 reduced and 51 closed positions. Its largest new stake was Indivior Pharmaceuticals: 748,486 shares worth $9.3M. The largest sale was Paramount Global Class B, an estimated $2.58M.

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

  • Claret Asset Management's largest Q4 2024 buy was Indivior Pharmaceuticals: 748,486 shares worth $9.3M.
  • Claret Asset Management added most to Pfizer in Q4 2024, an estimated $4.75M increase.
  • Claret Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $2.58M.
  • Claret Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $900K.
  • Claret Asset Management's ten largest holdings make up 46% of its $633M portfolio in Q4 2024.
  • Claret Asset Management opened 21 new positions and closed 51 in Q4 2024.
  • Claret Asset Management's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.