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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
+20.29%
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
$964M
AUM Growth
-$839M
Cap. Flow
-$1.03B
Cap. Flow %
-106.84%
Top 10 Hldgs %
25.63%
Holding
930
New
63
Increased
311
Reduced
220
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
2
AMAT icon
Applied Materials
AMAT
+$4.43M
3
WT icon
WisdomTree
WT
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.17%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
226
Savara
SVRA
$1.19B
$1.24M 0.13%
249,309
+467
+0.2% +$2.26K
PK icon
227
Park Hotels & Resorts
PK
$2.97B
$1.24M 0.13%
+70,890
New +$1.15M
IOT icon
228
Samsara
IOT
$23.8B
$1.23M 0.13%
32,547
-294
-0.9% -$10K
OLO
229
DELISTED
Olo Inc
OLO
$1.23M 0.13%
223,623
-1,040
-0.5% -$5.68K
LGND icon
230
Ligand Pharmaceuticals
LGND
$6.36B
$1.23M 0.13%
16,762
-83
-0.5% -$6.12K
ARWR icon
231
Arrowhead Research
ARWR
$12.4B
$1.22M 0.13%
42,512
-202
-0.5% -$6.46K
MTSI icon
232
MACOM Technology Solutions
MTSI
$23.7B
$1.22M 0.13%
12,712
+13
+0.1% +$1.15K
UTI icon
233
Universal Technical Institute
UTI
$1.59B
$1.2M 0.12%
75,171
+22,689
+43% +$329K
EVH icon
234
Evolent Health
EVH
$447M
$1.19M 0.12%
36,141
+52
+0.1% +$1.66K
CBSH icon
235
Commerce Bancshares
CBSH
$8.5B
$1.18M 0.12%
24,448
+36
+0.1% +$1.71K
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$1.18M 0.12%
73,967
+138
+0.2% +$2.08K
AMSC icon
237
American Superconductor
AMSC
$1.59B
$1.18M 0.12%
+87,257
New +$1.08M
NPKI
238
NPK International
NPKI
$1.14B
$1.17M 0.12%
161,496
+302
+0.2% +$1.97K
UE icon
239
Urban Edge Properties
UE
$2.73B
$1.15M 0.12%
66,706
+29,221
+78% +$506K
S icon
240
SentinelOne
S
$7.34B
$1.15M 0.12%
49,171
-442
-0.9% -$11.5K
EGO icon
241
Eldorado Gold
EGO
$9.89B
$1.15M 0.12%
81,442
-733
-0.9% -$8.91K
OZK icon
242
Bank OZK
OZK
$5.61B
$1.15M 0.12%
25,206
+43
+0.2% +$1.93K
AKAM icon
243
Akamai
AKAM
$15.9B
$1.14M 0.12%
10,516
-24,586
-70% -$2.83M
VSEC icon
244
VSE Corp
VSEC
$6.12B
$1.14M 0.12%
14,250
+27
+0.2% +$1.84K
FLNC icon
245
Fluence Energy
FLNC
$2.44B
$1.14M 0.12%
65,679
-396
-0.6% -$7.25K
EZPW icon
246
Ezcorp Inc
EZPW
$1.71B
$1.13M 0.12%
99,992
+187
+0.2% +$1.84K
DAY
247
DELISTED
Dayforce
DAY
$1.13M 0.12%
17,103
-143
-0.8% -$9.76K
CFB
248
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.13M 0.12%
+81,597
New +$1.09M
TPH
249
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.12%
29,031
-11,309
-28% -$396K
BHE icon
250
Benchmark Electronics
BHE
$2.96B
$1.12M 0.12%
37,188
+85
+0.2% +$2.45K
8 9
10
11 12

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
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ClariVest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ClariVest Asset Management held 930 positions worth $964M, down 47% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $1.03B in Q1 2024, closing 80 positions and reducing 220 holdings. Its most notable exit was Snowflake, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ClariVest Asset Management opened a new position in WisdomTree worth $3.84M.

  • ClariVest Asset Management's largest Q1 2024 buy was WisdomTree: 417,810 shares worth $3.84M.
  • ClariVest Asset Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $5.51M increase.
  • ClariVest Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $122M.
  • ClariVest Asset Management fully exited Snowflake in Q1 2024, selling an estimated $7.66M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $964M portfolio in Q1 2024.
  • ClariVest Asset Management opened 63 new positions and closed 80 in Q1 2024.
  • ClariVest Asset Management's portfolio value fell 47% quarter-over-quarter to $964M.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.