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CAM
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
(-3.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.73M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.83M |
| 3 |
Moelis & Co
MC
|
+$5.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.99M |
| 5 |
Boot Barn
BOOT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
326
DELISTED
American Woodmark
AMWD
| $785K | 0.03% |
7,962
-548
| -6% | -$52.7K |
|
327
Kodiak Sciences
KOD
$2.84B
| $779K | 0.03% |
6,872
-400
| -6% | -$54.6K |
|
|
RADA
328
DELISTED
Rada Electronic Industries Ltd
RADA
| $778K | 0.03% |
+64,800
| New | +$759K |
|
329
Maximus
MMS
$3.1B
| $777K | 0.03% |
8,730
-500
| -5% | -$40.9K |
|
|
ARNA
330
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $774K | 0.03% |
11,168
-35,600
| -76% | -$2.74M |
|
|
BRY
331
DELISTED
Berry Corp
BRY
| $762K | 0.03% |
+138,348
| New | +$681K |
|
332
HealthEquity
HQY
$8.75B
| $762K | 0.03% |
11,194
-700
| -6% | -$55K |
|
333
Koppers
KOP
$969M
| $758K | 0.03% |
21,800
+1,200
| +6% | +$42K |
|
|
BDSI
334
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $752K | 0.03% |
192,400
+10,800
| +6% | +$44.6K |
|
|
UMH
335
UMH Properties
UMH
$1.36B
| $751K | 0.03% |
39,200
+2,200
| +6% | +$37.1K |
|
|
HYRE
336
DELISTED
HyreCar Inc. Common Stock
HYRE
| $750K | 0.03% |
+76,500
| New | +$754K |
|
337
Veeco
VECO
$3.23B
| $745K | 0.03% |
35,879
+1,270
| +4% | +$26.4K |
|
338
PennyMac Financial
PFSI
$4.02B
| $739K | 0.03% |
11,045
-505
| -4% | -$31.3K |
|
339
Full House Resorts
FLL
$89M
| $734K | 0.03% |
+86,300
| New | +$578K |
|
340
MannKind Corp
MNKD
$1.32B
| $734K | 0.03% |
187,300
+33,800
| +22% | +$139K |
|
341
Myers Industries
MYE
$1.29B
| $729K | 0.03% |
36,924
+1,775
| +5% | +$38K |
|
342
Coca-Cola Europacific Partners
CCEP
$47.9B
| $722K | 0.03% |
13,849
-2,300
| -14% | -$117K |
|
343
Prothena Corp
PRTA
$450M
| $722K | 0.03% |
28,742
+28,700
| +68,333% | +$540K |
|
344
SunCoke Energy
SXC
$797M
| $721K | 0.03% |
102,845
+5,600
| +6% | +$34.6K |
|
345
Shenandoah Telecom
SHEN
$746M
| $706K | 0.03% |
14,456
-800
| -5% | -$36.6K |
|
346
Central Garden & Pet Co Class A
CENTA
$2.44B
| $704K | 0.02% |
16,956
-4
| -0% | -$137 |
|
347
Kura Oncology
KURA
$850M
| $704K | 0.02% |
24,888
-14,900
| -37% | -$471K |
|
348
Acadia Healthcare
ACHC
$2.94B
| $697K | 0.02% |
12,206
-4,357
| -26% | -$236K |
|
349
Magnolia Oil & Gas
MGY
$5.94B
| $697K | 0.02% |
+60,773
| New | +$633K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $695K | 0.02% |
11,713
-1
| -0% | -$52 |
|
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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.