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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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
326
Financial Institutions
FISI
$821M
$972K 0.03%
31,726
-200
-0.6% -$6.05K
BHR
327
Braemar Hotels & Resorts
BHR
$142M
$971K 0.03%
200,200
-1,200
-0.6% -$6.27K
AA icon
328
Alcoa
AA
$13.2B
$959K 0.03%
19,594
-792
-4% -$33.5K
VRAY
329
DELISTED
ViewRay, Inc.
VRAY
$957K 0.03%
+132,603
New +$837K
ASYS icon
330
Amtech Systems
ASYS
$272M
$949K 0.03%
82,969
-500
-0.6% -$5.12K
EGP icon
331
EastGroup Properties
EGP
$10.9B
$947K 0.03%
5,681
-227
-4% -$39.4K
DDD icon
332
3D Systems Corp
DDD
$613M
$930K 0.03%
33,731
-1,360
-4% -$40.3K
CAL icon
333
Caleres
CAL
$487M
$918K 0.03%
+41,300
New +$996K
FLL icon
334
Full House Resorts
FLL
$89M
$910K 0.03%
85,800
-500
-0.6% -$4.27K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$910K 0.03%
16,275
+383
+2% +$22.7K
UMH
336
UMH Properties
UMH
$1.36B
$896K 0.03%
39,128
-100
-0.3% -$2.33K
ANGO icon
337
AngioDynamics
ANGO
$649M
$880K 0.03%
33,900
-300
-0.9% -$8.02K
HBIO icon
338
Harvard Bioscience
HBIO
$29.2M
$879K 0.03%
12,590
-80
-0.6% -$6.37K
DSKE
339
DELISTED
Daseke, Inc. Common Stock
DSKE
$877K 0.03%
95,200
+94,549
+14,524% +$786K
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.39B
$873K 0.03%
19,254
– –
OPBK icon
341
OP Bancorp
OPBK
$233M
$869K 0.03%
84,359
-500
-0.6% -$5.09K
CCMP
342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$868K 0.03%
7,041
-4,043
-36% -$539K
HALO icon
343
Halozyme
HALO
$12.2B
$865K 0.03%
21,246
-798
-4% -$33.4K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$41.2B
$861K 0.03%
88,400
+1,000
+1% +$9.36K
PLUG icon
345
Plug Power
PLUG
$3.04B
$860K 0.03%
33,700
-1,400
-4% -$37.5K
EFC
346
Ellington Financial
EFC
$1.71B
$858K 0.03%
+46,900
New +$861K
SD icon
347
SandRidge Energy
SD
$503M
$858K 0.03%
+66,000
New +$545K
HBNC icon
348
Horizon Bancorp
HBNC
$1.04B
$856K 0.03%
47,100
-300
-0.6% -$5.19K
ENSG icon
349
The Ensign Group
ENSG
$10.7B
$843K 0.03%
11,251
-7,948
-41% -$657K
CUBE icon
350
CubeSmart
CUBE
$9.41B
$838K 0.03%
+17,289
New +$872K
12 13
14
15 16

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.