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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
+7.97%
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
$2.83B
AUM Growth
-$108M
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 17.83%
3 Healthcare 15.89%
4 Communication Services 8.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
301
JBT Marel
JBTM
$6.39B
$883K 0.03%
6,626
-400
-6% -$52.6K
HBNC icon
302
Horizon Bancorp
HBNC
$1.04B
$881K 0.03%
47,400
+2,500
+6% +$44.5K
SSD icon
303
Simpson Manufacturing
SSD
$8.16B
$880K 0.03%
8,486
-500
-6% -$50.1K
RH icon
304
RH
RH
$3.71B
$877K 0.03%
1,471
-100
-6% -$49.3K
AMAT icon
305
Applied Materials
AMAT
$428B
$865K 0.03%
6,472
-4,180
-39% -$461K
CEVA icon
306
CEVA Inc
CEVA
$1.08B
$848K 0.03%
15,100
+1,000
+7% +$59.5K
COLL icon
307
Collegium Pharmaceutical
COLL
$956M
$846K 0.03%
35,700
+1,900
+6% +$45.1K
SCU
308
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$846K 0.03%
+38,632
New +$764K
EGP icon
309
EastGroup Properties
EGP
$10.9B
$845K 0.03%
5,893
-300
-5% -$42K
ALG icon
310
Alamo Group
ALG
$2.05B
$844K 0.03%
5,405
-330
-6% -$50.1K
FIZZ icon
311
National Beverage
FIZZ
$3.01B
$841K 0.03%
17,194
-22,808
-57% -$1.19M
RBB icon
312
RBB Bancorp
RBB
$455M
$839K 0.03%
41,355
+2,300
+6% +$43.7K
OLN icon
313
Olin
OLN
$2.12B
$837K 0.03%
+22,030
New +$668K
PLXS icon
314
Plexus
PLXS
$7.23B
$835K 0.03%
9,082
-500
-5% -$42.4K
IIIN icon
315
Insteel Industries
IIIN
$625M
$820K 0.03%
26,586
+1,069
+4% +$31.9K
AOUT icon
316
American Outdoor Brands
AOUT
$157M
$819K 0.03%
+32,500
New +$698K
VCYT icon
317
Veracyte
VCYT
$3.8B
$818K 0.03%
+15,235
New +$878K
AMRX icon
318
Amneal Pharmaceuticals
AMRX
$5.79B
$808K 0.03%
120,020
+118,862
+10,264% +$659K
FOSL icon
319
Fossil Group
FOSL
$318M
$801K 0.03%
+64,600
New +$904K
UNFI icon
320
United Natural Foods
UNFI
$2.85B
$801K 0.03%
24,331
-1,400
-5% -$39K
ANGO icon
321
AngioDynamics
ANGO
$649M
$800K 0.03%
34,200
+1,800
+6% +$36.4K
AVT icon
322
Avnet
AVT
$7.92B
$800K 0.03%
19,256
+8,309
+76% +$321K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.4B
$799K 0.03%
8,400
+2,900
+53% +$272K
DVAX
324
DELISTED
Dynavax Technologies
DVAX
$798K 0.03%
81,200
+4,300
+6% +$35.5K
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.77B
$798K 0.03%
10,700
-100
-0.9% -$9.23K
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.

  • ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
  • ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
  • ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
  • ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
  • ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
  • ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
  • ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.