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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
MASS icon
326
908 Devices
MASS
$364M
$668K 0.07%
+129,788
New +$784K
AEYE icon
327
AudioEye
AEYE
$75M
$664K 0.07%
+37,715
New +$667K
AXTI icon
328
AXT Inc
AXTI
$5.8B
$662K 0.07%
195,920
+34,120
+21% +$119K
CVGI icon
329
Commercial Vehicle Group
CVGI
$147M
$649K 0.07%
132,493
+34,172
+35% +$194K
SHAK icon
330
Shake Shack
SHAK
$2.87B
$649K 0.07%
7,213
-15
-0.2% -$1.46K
CNDT icon
331
Conduent
CNDT
$264M
$638K 0.07%
195,628
+5,464
+3% +$18.6K
CRON
332
Cronos Group
CRON
$1.14B
$637K 0.06%
273,184
+7,362
+3% +$19K
LFMD icon
333
LifeMD
LFMD
$172M
$631K 0.06%
91,967
+2,600
+3% +$23.8K
ZEUS
334
DELISTED
Olympic Steel
ZEUS
$624K 0.06%
13,921
+390
+3% +$22.3K
HWKN icon
335
Hawkins
HWKN
$2.71B
$621K 0.06%
6,822
-2,540
-27% -$208K
NWL icon
336
Newell Brands
NWL
$2.56B
$596K 0.06%
+93,000
New +$692K
CDLX icon
337
Cardlytics
CDLX
$21.5M
$596K 0.06%
7,255
+2,375
+49% +$257K
BLND icon
338
Blend Labs
BLND
$386M
$595K 0.06%
252,059
+6,988
+3% +$18.5K
LRN icon
339
Stride
LRN
$3.43B
$593K 0.06%
8,411
-22,383
-73% -$1.49M
TGTX icon
340
TG Therapeutics
TGTX
$7.62B
$584K 0.06%
32,808
-65
-0.2% -$1.04K
YEXT icon
341
Yext
YEXT
$574M
$577K 0.06%
107,793
-218
-0.2% -$1.17K
QTRX icon
342
Quanterix
QTRX
$190M
$568K 0.06%
43,035
-61,535
-59% -$1.03M
ITCI
343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$559K 0.06%
8,164
+3,194
+64% +$222K
CATX icon
344
Perspective Therapeutics
CATX
$342M
$540K 0.06%
+54,199
New +$784K
DNLI icon
345
Denali Therapeutics
DNLI
$3.97B
$533K 0.05%
22,964
-24,784
-52% -$476K
MLI icon
346
Mueller Industries
MLI
$15.2B
$532K 0.05%
+18,682
New +$523K
DNOW icon
347
DNOW Inc
DNOW
$2.99B
$527K 0.05%
38,413
-47,206
-55% -$672K
DSGR icon
348
Distribution Solutions Group
DSGR
$1.61B
$520K 0.05%
17,336
-7,023
-29% -$234K
OIS icon
349
Oil States International
OIS
$491M
$515K 0.05%
116,094
+3,245
+3% +$15.6K
MDXG icon
350
MiMedx Group
MDXG
$633M
$512K 0.05%
73,928
-153
-0.2% -$1.08K
12 13
14
15 16

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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.