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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
+7.9%
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
$980M
AUM Growth
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$9.39B
$1.2M 0.12%
+62,398
New +$1.37M
OKTA icon
227
Okta
OKTA
$25.8B
$1.2M 0.12%
12,816
-132
-1% -$12.5K
GBX icon
228
The Greenbrier Companies
GBX
$1.46B
$1.2M 0.12%
24,212
+2,887
+14% +$150K
TGB
229
Trekor Metals
TGB
$3.05B
$1.19M 0.12%
+486,708
New +$1.23M
CVNA icon
230
Carvana
CVNA
$77.9B
$1.19M 0.12%
+46,190
New +$930K
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$6.22B
$1.18M 0.12%
28,085
-9,795
-26% -$450K
CFB
232
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M 0.12%
83,670
+2,073
+3% +$26.8K
WSR
233
DELISTED
Whitestone REIT
WSR
$1.16M 0.12%
87,120
+2,414
+3% +$29.7K
GTLB icon
234
GitLab
GTLB
$6.58B
$1.16M 0.12%
23,287
-13,341
-36% -$693K
FWONA icon
235
Liberty Media Series A
FWONA
$23.6B
$1.15M 0.12%
17,938
+48
+0.3% +$3.06K
GMS
236
DELISTED
GMS Inc
GMS
$1.15M 0.12%
14,276
-4,568
-24% -$421K
NRIM icon
237
Northrim BanCorp
NRIM
$587M
$1.14M 0.12%
+79,208
New +$1.02M
BL icon
238
BlackLine
BL
$1.72B
$1.14M 0.12%
23,552
+17,920
+318% +$984K
TBBK icon
239
The Bancorp
TBBK
$2.84B
$1.14M 0.12%
30,201
+84
+0.3% +$2.77K
FLNC icon
240
Fluence Energy
FLNC
$2.44B
$1.14M 0.12%
65,764
+85
+0.1% +$1.63K
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.56B
$1.13M 0.12%
+28,149
New +$1.17M
RXT icon
242
Rackspace Technology
RXT
$1.24B
$1.13M 0.12%
379,721
+10,281
+3% +$20.6K
NVAX icon
243
Novavax
NVAX
$1.31B
$1.12M 0.11%
+88,741
New +$893K
USAP
244
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.11%
+41,032
New +$1.21M
PAY icon
245
Paymentus
PAY
$4.86B
$1.12M 0.11%
59,048
+114
+0.2% +$2.23K
ARWR icon
246
Arrowhead Research
ARWR
$12.4B
$1.11M 0.11%
42,522
+10
+0% +$246
HLLY icon
247
Holley
HLLY
$384M
$1.1M 0.11%
308,456
+5,431
+2% +$21.2K
FIX icon
248
Comfort Systems
FIX
$59.6B
$1.1M 0.11%
3,619
-4,044
-53% -$1.29M
EZPW icon
249
Ezcorp Inc
EZPW
$1.71B
$1.08M 0.11%
102,868
+2,876
+3% +$30.3K
EXAS
250
DELISTED
Exact Sciences
EXAS
$1.07M 0.11%
25,364
+51
+0.2% +$2.81K
8 9
10
11 12

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AIA
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ClariVest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.