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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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
226
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.22M 0.07%
+31,230
New +$2.21M
RVLV icon
227
Revolve Group
RVLV
$1.73B
$2.2M 0.07%
35,600
-13,854
-28% -$902K
CGNX icon
228
Cognex
CGNX
$11.3B
$2.19M 0.07%
27,300
-1,100
-4% -$94.7K
GTN icon
229
Gray Television
GTN
$552M
$2.19M 0.07%
95,827
-54,320
-36% -$1.2M
DOO
230
Bombardier Recreational Products
DOO
$4.77B
$2.1M 0.07%
+22,710
New +$1.96M
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.6B
$2.04M 0.07%
21,260
-500
-2% -$47.2K
ZG icon
232
Zillow
ZG
$7.63B
$2.04M 0.07%
23,000
-500
-2% -$51K
IBRX icon
233
ImmunityBio
IBRX
$8.1B
$2.01M 0.07%
206,332
-10,093
-5% -$111K
SITE icon
234
SiteOne Landscape Supply
SITE
$4.53B
$1.99M 0.06%
9,990
-18,744
-65% -$3.54M
WFG icon
235
West Fraser Timber
WFG
$5.65B
$1.98M 0.06%
+23,570
New +$1.76M
WABC icon
236
Westamerica Bancorp
WABC
$1.37B
$1.97M 0.06%
34,930
-3,507
-9% -$197K
WIT icon
237
Wipro
WIT
$20B
$1.96M 0.06%
443,400
-11,600
-3% -$50.7K
AMX icon
238
America Movil
AMX
$71.2B
$1.94M 0.06%
110,000
-113,300
-51% -$1.95M
KAI icon
239
Kadant
KAI
$3.99B
$1.94M 0.06%
+9,523
New +$1.88M
WWW icon
240
Wolverine World Wide
WWW
$1.55B
$1.94M 0.06%
64,924
+43,763
+207% +$1.49M
CRAI icon
241
CRA International
CRAI
$1.06B
$1.88M 0.06%
18,880
-654
-3% -$59K
PLXS icon
242
Plexus
PLXS
$7.23B
$1.83M 0.06%
20,525
+3,769
+22% +$335K
OPRX icon
243
OptimizeRx
OPRX
$133M
$1.82M 0.06%
21,267
– –
INDA icon
244
iShares MSCI India ETF
INDA
$6.63B
$1.81M 0.06%
37,100
-2,400
-6% -$112K
CDMO
245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.81M 0.06%
83,713
-1,882
-2% -$45.4K
CLDX icon
246
Celldex Therapeutics
CLDX
$3.28B
$1.8M 0.06%
33,300
-200
-0.6% -$9.38K
ONTO icon
247
Onto Innovation
ONTO
$15.3B
$1.79M 0.06%
24,827
+1,192
+5% +$86K
AIT icon
248
Applied Industrial Technologies
AIT
$13.3B
$1.78M 0.06%
19,777
-1,000
-5% -$88K
TBI
249
Trueblue
TBI
$311M
$1.77M 0.06%
+65,447
New +$1.75M
SHOO icon
250
Steven Madden
SHOO
$3.55B
$1.76M 0.06%
+43,952
New +$1.82M
8 9
10
11 12

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FTIS
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AIA
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ClariVest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.