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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
NDSN icon
251
Nordson
NDSN
$17.3B
$1.76M 0.06%
7,400
– –
MEOH icon
252
Methanex
MEOH
$4.12B
$1.75M 0.06%
+37,960
New +$1.37M
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.73M 0.06%
97,300
-51,690
-35% -$981K
YETI icon
254
Yeti Holdings
YETI
$3.95B
$1.73M 0.06%
20,125
-793
-4% -$76.7K
PCH
255
DELISTED
PotlatchDeltic
PCH
$1.67M 0.05%
32,431
-908
-3% -$47.4K
CGAU
256
Centerra Gold
CGAU
$4.15B
$1.64M 0.05%
+240,810
New +$1.78M
EFOR
257
Everforth Inc
EFOR
$1.32B
$1.64M 0.05%
14,451
-4,498
-24% -$473K
OZK icon
258
Bank OZK
OZK
$5.61B
$1.62M 0.05%
37,627
-1,476
-4% -$61.5K
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.59M 0.05%
7,721
-117
-1% -$23K
ICHR icon
260
Ichor Holdings
ICHR
$2.56B
$1.58M 0.05%
38,477
-1,219
-3% -$55.6K
MCB icon
261
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.57M 0.05%
18,644
-34
-0.2% -$2.48K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.05%
283,302
+283,228
+382,741% +$1.38M
DVAX
263
DELISTED
Dynavax Technologies
DVAX
$1.55M 0.05%
80,800
-400
-0.5% -$5.31K
MTUS icon
264
Metallus
MTUS
$898M
$1.54M 0.05%
117,934
-111,628
-49% -$1.53M
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.05%
19,681
+500
+3% +$40K
MMSI icon
266
Merit Medical Systems
MMSI
$5.32B
$1.52M 0.05%
21,228
-796
-4% -$54K
NIO icon
267
NIO
NIO
$11.9B
$1.51M 0.05%
42,379
+16,400
+63% +$674K
IDT icon
268
IDT Corp
IDT
$1.62B
$1.5M 0.05%
35,844
+7,624
+27% +$356K
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.5M 0.05%
47,135
-400
-0.8% -$11.5K
CYH icon
270
Community Health Systems
CYH
$423M
$1.49M 0.05%
127,334
-17,307
-12% -$226K
ABM icon
271
ABM Industries
ABM
$2.84B
$1.49M 0.05%
33,022
+2,463
+8% +$114K
SNX icon
272
TD Synnex
SNX
$20.2B
$1.47M 0.05%
14,122
-2,757
-16% -$330K
VERI icon
273
Veritone
VERI
$122M
$1.45M 0.05%
+60,807
New +$1.24M
COHR icon
274
Coherent
COHR
$74.2B
$1.45M 0.05%
24,440
-91,560
-79% -$5.98M
EGRX
275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.43M 0.05%
25,579
+14,766
+137% +$727K
9 10
11
12 13

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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.