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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
IRWD icon
301
Ironwood Pharmaceuticals
IRWD
$714M
$833K 0.09%
95,682
-816
-0.8% -$9.9K
SIBN icon
302
SI-BONE Inc
SIBN
$834M
$813K 0.08%
49,684
+101
+0.2% +$1.9K
PBPB
303
DELISTED
Potbelly
PBPB
$813K 0.08%
+67,126
New +$840K
PINE
304
Alpine Income Property Trust
PINE
$352M
$807K 0.08%
52,783
+90
+0.2% +$1.42K
NVRI icon
305
Enviri
NVRI
$620M
$797K 0.08%
87,082
+163
+0.2% +$1.37K
BLND icon
306
Blend Labs
BLND
$386M
$796K 0.08%
245,071
+40,158
+20% +$108K
AEIS icon
307
Advanced Energy
AEIS
$13B
$793K 0.08%
7,779
-4,538
-37% -$463K
MCBC
308
DELISTED
Macatawa Bank Corp
MCBC
$793K 0.08%
+81,000
New +$829K
HELE icon
309
Helen of Troy
HELE
$693M
$788K 0.08%
6,835
+7
+0.1% +$836
VKTX icon
310
Viking Therapeutics
VKTX
$4B
$768K 0.08%
+9,370
New +$417K
IRMD icon
311
iRadimed
IRMD
$1.18B
$755K 0.08%
17,172
+6
+0% +$265
SHAK icon
312
Shake Shack
SHAK
$2.87B
$752K 0.08%
7,228
+1,218
+20% +$107K
BLZE icon
313
Backblaze
BLZE
$1.16B
$751K 0.08%
+73,400
New +$678K
MPB icon
314
Mid Penn Bancorp
MPB
$952M
$746K 0.08%
37,294
+70
+0.2% +$1.51K
FSLY icon
315
Fastly Inc
FSLY
$3.66B
$746K 0.08%
57,482
+61
+0.1% +$1.03K
AXTI icon
316
AXT Inc
AXTI
$5.8B
$743K 0.08%
+161,800
New +$550K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$10.2B
$734K 0.08%
50,000
-55
-0.1% -$803
BRT
318
BRT Apartments
BRT
$271M
$731K 0.08%
43,516
+39
+0.1% +$655
GRC icon
319
Gorman-Rupp
GRC
$2.21B
$727K 0.08%
18,391
+34
+0.2% +$1.21K
PHR icon
320
Phreesia
PHR
$773M
$727K 0.08%
30,369
-14,946
-33% -$371K
SKWD icon
321
Skyward Specialty Insurance
SKWD
$2.58B
$725K 0.08%
19,393
-11,433
-37% -$387K
HWKN icon
322
Hawkins
HWKN
$2.71B
$719K 0.07%
9,362
-3,919
-30% -$269K
DUOL icon
323
Duolingo
DUOL
$6.12B
$711K 0.07%
3,223
+3
+0.1% +$611
ML
324
DELISTED
MoneyLion Inc.
ML
$707K 0.07%
9,918
+18
+0.2% +$1.01K
CDLX icon
325
Cardlytics
CDLX
$21.5M
$707K 0.07%
+4,880
New +$412K
11 12
13
14 15

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GCAC
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D
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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
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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 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.