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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
+6.71%
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
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
SM icon
276
SM Energy
SM
$8.71B
$941K 0.1%
21,765
– –
ADEA icon
277
Adeia
ADEA
$2.84B
$935K 0.1%
83,608
– –
CWBC
278
Community West Bancshares
CWBC
$701M
$933K 0.1%
50,418
– –
JBI icon
279
Janus International
JBI
$667M
$926K 0.09%
73,355
– –
WHD icon
280
Cactus
WHD
$4.86B
$923K 0.09%
17,499
– –
BFST icon
281
Business First Bancshares
BFST
$1.02B
$911K 0.09%
41,849
– –
QCRH icon
282
QCR Holdings
QCRH
$1.65B
$905K 0.09%
15,080
– –
UE icon
283
Urban Edge Properties
UE
$2.7B
$872K 0.09%
47,211
– –
OPBK icon
284
OP Bancorp
OPBK
$226M
$868K 0.09%
90,509
– –
MNKD icon
285
MannKind Corp
MNKD
$1.27B
$859K 0.09%
164,595
– –
HEES
286
DELISTED
H&E Equipment Services
HEES
$850K 0.09%
19,249
– –
MGNI icon
287
Magnite
MGNI
$3.4B
$848K 0.09%
63,839
– –
PINE
288
Alpine Income Property Trust
PINE
$344M
$845K 0.09%
54,299
– –
AEIS icon
289
Advanced Energy
AEIS
$10.9B
$844K 0.09%
7,760
– –
MPB icon
290
Mid Penn Bancorp
MPB
$929M
$842K 0.09%
38,366
– –
HDSN
291
Hudson Technologies
HDSN
$229M
$823K 0.08%
93,584
– –
VYGR icon
292
Voyager Therapeutics
VYGR
$218M
$813K 0.08%
102,822
– –
BELFB
293
Bel Fuse Inc Class B
BELFB
$3.59B
$800K 0.08%
12,262
– –
TRUE
294
DELISTED
TrueCar
TRUE
$793K 0.08%
253,474
– –
THR
295
DELISTED
Thermon Group Holdings
THR
$789K 0.08%
25,639
– –
FOUR icon
296
Shift4
FOUR
$3.47B
$782K 0.08%
10,665
– –
BRT
297
BRT Apartments
BRT
$273M
$782K 0.08%
44,767
– –
DAVE icon
298
Dave Inc
DAVE
$4.83B
$781K 0.08%
25,770
– –
PGEN icon
299
Precigen
PGEN
$2.49B
$778K 0.08%
492,152
– –
IRMD icon
300
iRadimed
IRMD
$1.11B
$776K 0.08%
17,666
– –
10 11
12
13 14

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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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

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

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.