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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
FOUR icon
326
Shift4
FOUR
$3.26B
$706K 0.07%
10,684
+11
+0.1% +$827
CTLP
327
DELISTED
Cantaloupe
CTLP
$704K 0.07%
109,458
+284
+0.3% +$1.87K
OIS icon
328
Oil States International
OIS
$491M
$695K 0.07%
112,849
+211
+0.2% +$1.26K
HIPO icon
329
Hippo Holdings
HIPO
$861M
$695K 0.07%
38,015
+71
+0.2% +$874
CRON
330
Cronos Group
CRON
$1.14B
$694K 0.07%
265,822
+661
+0.2% +$1.42K
PGEN icon
331
Precigen
PGEN
$2.59B
$694K 0.07%
478,400
+895
+0.2% +$1.28K
OLMA icon
332
Olema Pharmaceuticals
OLMA
$1.05B
$694K 0.07%
61,268
-6,200
-9% -$80K
FTRE icon
333
Fortrea Holdings
FTRE
$1.75B
$691K 0.07%
17,203
-3,294
-16% -$114K
ARIS
334
DELISTED
Aris Water Solutions
ARIS
$679K 0.07%
47,990
+90
+0.2% +$916
QNST icon
335
QuinStreet
QNST
$1.21B
$676K 0.07%
38,272
+72
+0.2% +$1.02K
CTBI icon
336
Community Trust Bancorp
CTBI
$1.41B
$660K 0.07%
15,468
+29
+0.2% +$1.18K
KALV
337
DELISTED
KalVista Pharmaceuticals
KALV
$659K 0.07%
+55,561
New +$741K
CDNA icon
338
CareDx
CDNA
$2.42B
$659K 0.07%
62,217
+117
+0.2% +$1.17K
YEXT icon
339
Yext
YEXT
$574M
$651K 0.07%
108,011
-69,299
-39% -$410K
CNDT icon
340
Conduent
CNDT
$264M
$643K 0.07%
190,164
+356
+0.2% +$1.24K
HRTG icon
341
Heritage Insurance Holdings
HRTG
$991M
$637K 0.07%
59,776
-26
-0% -$183
CVGI icon
342
Commercial Vehicle Group
CVGI
$147M
$632K 0.07%
98,321
+277
+0.3% +$1.79K
LIND icon
343
Lindblad Expeditions
LIND
$2.22B
$623K 0.06%
66,742
+125
+0.2% +$1.15K
DGII icon
344
Digi International
DGII
$3.1B
$618K 0.06%
19,365
+36
+0.2% +$1K
REX icon
345
REX American Resources
REX
$1.41B
$609K 0.06%
20,748
+20,694
+38,322% +$455K
HP icon
346
Helmerich & Payne
HP
$3.71B
$585K 0.06%
13,918
+15
+0.1% +$568
EHTH icon
347
eHealth
EHTH
$43.9M
$585K 0.06%
96,948
+182
+0.2% +$1.21K
RXT icon
348
Rackspace Technology
RXT
$1.24B
$584K 0.06%
369,440
+890
+0.2% +$1.59K
ULBI icon
349
Ultralife
ULBI
$106M
$571K 0.06%
64,793
+121
+0.2% +$985
MDXG icon
350
MiMedx Group
MDXG
$633M
$570K 0.06%
74,081
+79
+0.1% +$635
12 13
14
15 16

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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
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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.