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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
FRSH icon
251
Freshworks
FRSH
$3.27B
$1.11M 0.12%
61,066
+65
+0.1% +$1.34K
GBX icon
252
The Greenbrier Companies
GBX
$1.46B
$1.11M 0.12%
21,325
+21,307
+118,372% +$1.02M
BZH icon
253
Beazer Homes USA
BZH
$907M
$1.09M 0.11%
33,339
+85
+0.3% +$2.63K
CMCSA icon
254
Comcast
CMCSA
$90B
$1.09M 0.11%
25,199
-57,423
-70% -$2.48M
GDRX icon
255
GoodRx Holdings
GDRX
$1.26B
$1.09M 0.11%
+153,625
New +$1.02M
UPBD icon
256
Upbound Group
UPBD
$1.16B
$1.09M 0.11%
30,905
+30,821
+36,692% +$1.03M
TTMI icon
257
TTM Technologies
TTMI
$14.5B
$1.08M 0.11%
69,029
+139
+0.2% +$2.06K
WSR
258
DELISTED
Whitestone REIT
WSR
$1.06M 0.11%
+84,706
New +$1.05M
FWONA icon
259
Liberty Media Series A
FWONA
$23.6B
$1.05M 0.11%
17,890
-161
-0.9% -$9.72K
BMI icon
260
Badger Meter
BMI
$4.03B
$1.04M 0.11%
6,426
+7
+0.1% +$1.07K
IDCC icon
261
InterDigital
IDCC
$8.89B
$1.04M 0.11%
9,750
+10
+0.1% +$1.06K
RMBS icon
262
Rambus
RMBS
$11B
$1.03M 0.11%
16,701
+18
+0.1% +$1.14K
VERV
263
DELISTED
Verve Therapeutics
VERV
$1.03M 0.11%
77,627
+156
+0.2% +$2.07K
SRRK icon
264
Scholar Rock
SRRK
$6.44B
$1.03M 0.11%
57,922
-11,491
-17% -$181K
BJRI icon
265
BJ's Restaurants
BJRI
$1.48B
$1.02M 0.11%
28,309
+73
+0.3% +$2.54K
TRIP icon
266
TripAdvisor
TRIP
$1.26B
$1.01M 0.1%
36,274
+36,144
+27,803% +$878K
TBBK icon
267
The Bancorp
TBBK
$2.84B
$1.01M 0.1%
+30,117
New +$1.2M
POWL icon
268
Powell Industries
POWL
$7.71B
$1.01M 0.1%
21,207
+36
+0.2% +$1.54K
ORN icon
269
Orion Group Holdings
ORN
$418M
$1M 0.1%
122,522
+229
+0.2% +$1.49K
HDSN
270
Hudson Technologies
HDSN
$235M
$1M 0.1%
91,029
+207
+0.2% +$2.69K
NJR icon
271
New Jersey Resources
NJR
$5.58B
$988K 0.1%
23,028
+40
+0.2% +$1.69K
DNLI icon
272
Denali Therapeutics
DNLI
$3.97B
$980K 0.1%
47,748
+7,568
+19% +$142K
ACA icon
273
Arcosa
ACA
$7.11B
$978K 0.1%
11,390
-1,573
-12% -$128K
CWBC
274
Community West Bancshares
CWBC
$684M
$975K 0.1%
49,042
+111
+0.2% +$2.14K
TZOO icon
275
Travelzoo
TZOO
$75.4M
$967K 0.1%
94,998
+178
+0.2% +$1.65K
9 10
11
12 13

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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 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.