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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
SM icon
276
SM Energy
SM
$6.87B
$941K 0.1%
21,765
+21,747
+120,817% +$1.07M
ADEA icon
277
Adeia
ADEA
$3.11B
$935K 0.1%
83,608
+224
+0.3% +$2.44K
CWBC
278
Community West Bancshares
CWBC
$684M
$933K 0.1%
50,418
+1,376
+3% +$24.1K
JBI icon
279
Janus International
JBI
$757M
$926K 0.09%
73,355
-115,588
-61% -$1.61M
WHD icon
280
Cactus
WHD
$5.44B
$923K 0.09%
17,499
-54
-0.3% -$2.75K
BFST icon
281
Business First Bancshares
BFST
$1.03B
$911K 0.09%
41,849
+1,170
+3% +$24.4K
QCRH icon
282
QCR Holdings
QCRH
$1.7B
$905K 0.09%
15,080
+421
+3% +$24.1K
UE icon
283
Urban Edge Properties
UE
$2.73B
$872K 0.09%
47,211
-19,495
-29% -$335K
OPBK icon
284
OP Bancorp
OPBK
$233M
$868K 0.09%
90,509
+2,528
+3% +$24.2K
MNKD icon
285
MannKind Corp
MNKD
$1.32B
$859K 0.09%
164,595
-32,708
-17% -$148K
HEES
286
DELISTED
H&E Equipment Services
HEES
$850K 0.09%
19,249
-29,012
-60% -$1.49M
MGNI icon
287
Magnite
MGNI
$3.55B
$848K 0.09%
63,839
+63,796
+148,363% +$697K
PINE
288
Alpine Income Property Trust
PINE
$352M
$845K 0.09%
54,299
+1,516
+3% +$23.2K
AEIS icon
289
Advanced Energy
AEIS
$13B
$844K 0.09%
7,760
-19
-0.2% -$1.95K
MPB icon
290
Mid Penn Bancorp
MPB
$952M
$842K 0.09%
38,366
+1,072
+3% +$22.3K
HDSN
291
Hudson Technologies
HDSN
$235M
$823K 0.08%
93,584
+2,555
+3% +$24.8K
VYGR icon
292
Voyager Therapeutics
VYGR
$201M
$813K 0.08%
102,822
+2,699
+3% +$22.6K
BELFB
293
Bel Fuse Inc Class B
BELFB
$4.21B
$800K 0.08%
12,262
-2,995
-20% -$188K
TRUE
294
DELISTED
TrueCar
TRUE
$793K 0.08%
253,474
+7,088
+3% +$20.8K
THR
295
DELISTED
Thermon Group Holdings
THR
$789K 0.08%
25,639
-90
-0.3% -$2.88K
FOUR icon
296
Shift4
FOUR
$3.26B
$782K 0.08%
10,665
-19
-0.2% -$1.26K
BRT
297
BRT Apartments
BRT
$271M
$782K 0.08%
44,767
+1,251
+3% +$21.9K
DAVE icon
298
Dave Inc
DAVE
$4.06B
$781K 0.08%
+25,770
New +$1.05M
PGEN icon
299
Precigen
PGEN
$2.59B
$778K 0.08%
492,152
+13,752
+3% +$20K
IRMD icon
300
iRadimed
IRMD
$1.18B
$776K 0.08%
17,666
+494
+3% +$21K
10 11
12
13 14

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 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.