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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
SIBN icon
301
SI-BONE Inc
SIBN
$834M
$775K 0.08%
59,958
+10,274
+21% +$147K
FRSH icon
302
Freshworks
FRSH
$3.27B
$773K 0.08%
60,948
-118
-0.2% -$1.76K
NVRI icon
303
Enviri
NVRI
$620M
$773K 0.08%
89,587
+2,505
+3% +$20.9K
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$767K 0.08%
22,553
+612
+3% +$21.4K
ML
305
DELISTED
MoneyLion Inc.
ML
$748K 0.08%
10,175
+257
+3% +$20.2K
QLYS icon
306
Qualys
QLYS
$6.35B
$744K 0.08%
5,214
-8,322
-61% -$1.27M
CTLP
307
DELISTED
Cantaloupe
CTLP
$742K 0.08%
112,469
+3,011
+3% +$19.5K
TZOO icon
308
Travelzoo
TZOO
$75.4M
$742K 0.08%
97,730
+2,732
+3% +$23.3K
WEAV icon
309
Weave Communications
WEAV
$423M
$741K 0.08%
82,194
+2,298
+3% +$22.4K
INSM icon
310
Insmed
INSM
$28.6B
$738K 0.08%
+11,015
New +$427K
HNRG icon
311
Hallador Energy
HNRG
$696M
$735K 0.08%
+94,549
New +$592K
ATXS
312
DELISTED
Astria Therapeutics
ATXS
$731K 0.07%
+80,315
New +$784K
CRBP icon
313
Corbus Pharmaceuticals
CRBP
$190M
$725K 0.07%
+16,021
New +$674K
IDCC icon
314
InterDigital
IDCC
$8.89B
$712K 0.07%
6,105
-3,645
-37% -$390K
ULBI icon
315
Ultralife
ULBI
$106M
$708K 0.07%
66,657
+1,864
+3% +$19.8K
RSI icon
316
Rush Street Interactive
RSI
$2.88B
$701K 0.07%
+73,103
New +$585K
CTBI icon
317
Community Trust Bancorp
CTBI
$1.41B
$695K 0.07%
15,913
+445
+3% +$18.7K
GRC icon
318
Gorman-Rupp
GRC
$2.21B
$695K 0.07%
18,920
+529
+3% +$18.7K
NGS icon
319
Natural Gas Services Group
NGS
$477M
$693K 0.07%
+34,456
New +$756K
DVAX
320
DELISTED
Dynavax Technologies
DVAX
$690K 0.07%
61,448
-47,304
-43% -$551K
EVH icon
321
Evolent Health
EVH
$447M
$689K 0.07%
36,046
-95
-0.3% -$2.43K
OLMA icon
322
Olema Pharmaceuticals
OLMA
$1.05B
$683K 0.07%
63,149
+1,881
+3% +$20.4K
KD icon
323
Kyndryl
KD
$3.05B
$677K 0.07%
25,745
-37,980
-60% -$910K
KALV
324
DELISTED
KalVista Pharmaceuticals
KALV
$673K 0.07%
57,096
+1,535
+3% +$17.9K
DUOL icon
325
Duolingo
DUOL
$6.12B
$671K 0.07%
3,215
-8
-0.2% -$1.64K
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 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.