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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.83B
AUM Growth
-$108M
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 17.83%
3 Healthcare 15.89%
4 Communication Services 8.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.63B
$1.67M 0.06%
+39,500
New +$1.66M
EBSB
227
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.6M 0.06%
87,143
-1,123
-1% -$19K
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M 0.06%
47,535
+2,700
+6% +$79.8K
HRTX icon
229
Heron Therapeutics
HRTX
$92.9M
$1.57M 0.06%
96,928
-32,022
-25% -$571K
JHG
230
DELISTED
Janus Henderson
JHG
$1.57M 0.06%
50,290
-2,900
-5% -$91.2K
SAIL
231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.56M 0.06%
30,807
-1,800
-6% -$101K
SAIA icon
232
Saia
SAIA
$9.72B
$1.56M 0.06%
6,760
+445
+7% +$90.7K
ACH
233
Accendra Health
ACH
$214M
$1.55M 0.05%
41,179
+1,894
+5% +$59.2K
PDD icon
234
Pinduoduo
PDD
$131B
$1.49M 0.05%
11,118
-2,709
-20% -$457K
INBK icon
235
First Internet Bancorp
INBK
$255M
$1.48M 0.05%
41,978
+2,190
+6% +$73.2K
NDSN icon
236
Nordson
NDSN
$17.3B
$1.47M 0.05%
7,400
-100
-1% -$19.5K
MHO icon
237
M/I Homes
MHO
$3.84B
$1.47M 0.05%
24,857
– –
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
$1.46M 0.05%
20,233
-1,299
-6% -$91.1K
CRAI icon
239
CRA International
CRAI
$1.06B
$1.46M 0.05%
19,506
-100
-0.5% -$6.08K
WIT icon
240
Wipro
WIT
$20B
$1.44M 0.05%
455,000
-541,066
-54% -$1.74M
ICHR icon
241
Ichor Holdings
ICHR
$2.56B
$1.43M 0.05%
26,597
+471
+2% +$20K
TITN icon
242
Titan Machinery
TITN
$445M
$1.42M 0.05%
55,587
+3,100
+6% +$74.6K
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
$1.42M 0.05%
9,104
+9,095
+101,056% +$1.35M
TRTN
244
DELISTED
Triton International Limited
TRTN
$1.4M 0.05%
25,467
-206
-0.8% -$11K
AEIS icon
245
Advanced Energy
AEIS
$13B
$1.39M 0.05%
12,758
-692
-5% -$75K
DRNA
246
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.39M 0.05%
54,429
-1,700
-3% -$43.4K
RDUS
247
DELISTED
Radius Health, Inc.
RDUS
$1.39M 0.05%
66,390
-700
-1% -$14.8K
PACK icon
248
Ranpak Holdings
PACK
$473M
$1.38M 0.05%
68,900
+3,800
+6% +$70.8K
VCEL icon
249
Vericel Corp
VCEL
$2.31B
$1.38M 0.05%
24,800
+1,300
+6% +$58.8K
ADNT icon
250
Adient
ADNT
$1.5B
$1.37M 0.05%
30,921
-1,800
-6% -$68K
8 9
10
11 12

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.

  • ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
  • ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
  • ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
  • ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
  • ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
  • ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
  • ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.