CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.6M
2 +$16.8M
3 +$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIBN icon
301
SI-BONE Inc
SIBN
$757M
$775K 0.08%
59,958
FRSH icon
302
Freshworks
FRSH
$3.23B
$773K 0.08%
60,948
NVRI icon
303
Enviri
NVRI
$1.49B
$773K 0.08%
89,587
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$940M
$767K 0.08%
22,553
ML
305
DELISTED
MoneyLion Inc.
ML
$748K 0.08%
10,175
QLYS icon
306
Qualys
QLYS
$4.81B
$744K 0.08%
5,214
CTLP icon
307
Cantaloupe
CTLP
$800M
$742K 0.08%
112,469
TZOO icon
308
Travelzoo
TZOO
$68.1M
$742K 0.08%
97,730
WEAV icon
309
Weave Communications
WEAV
$535M
$741K 0.08%
82,194
INSM icon
310
Insmed
INSM
$34.9B
$738K 0.08%
11,015
HNRG icon
311
Hallador Energy
HNRG
$823M
$735K 0.08%
94,549
ATXS icon
312
Astria Therapeutics
ATXS
$716M
$731K 0.07%
80,315
CRBP icon
313
Corbus Pharmaceuticals
CRBP
$145M
$725K 0.07%
16,021
IDCC icon
314
InterDigital
IDCC
$8.05B
$712K 0.07%
6,105
ULBI icon
315
Ultralife
ULBI
$104M
$708K 0.07%
66,657
RSI icon
316
Rush Street Interactive
RSI
$1.85B
$701K 0.07%
73,103
CTBI icon
317
Community Trust Bancorp
CTBI
$1.06B
$695K 0.07%
15,913
GRC icon
318
Gorman-Rupp
GRC
$1.36B
$695K 0.07%
18,920
NGS icon
319
Natural Gas Services Group
NGS
$427M
$693K 0.07%
34,456
DVAX icon
320
Dynavax Technologies
DVAX
$1.77B
$690K 0.07%
61,448
EVH icon
321
Evolent Health
EVH
$435M
$689K 0.07%
36,046
OLMA icon
322
Olema Pharmaceuticals
OLMA
$2.31B
$683K 0.07%
63,149
KD icon
323
Kyndryl
KD
$6.29B
$677K 0.07%
25,745
KALV icon
324
KalVista Pharmaceuticals
KALV
$770M
$673K 0.07%
57,096
DUOL icon
325
Duolingo
DUOL
$7.22B
$671K 0.07%
3,215