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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
+16.16%
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
$2.24B
AUM Growth
+$163M
Cap. Flow
-$70.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$15.4M
3
LOW icon
Lowe's Companies
LOW
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.29%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
351
Medpace
MEDP
$16.7B
$637K 0.03%
3,388
+7
+0.2% +$1.45K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$635K 0.03%
115,476
-124
-0.1% -$661
III icon
353
Information Services Group
III
$252M
$634K 0.03%
124,613
-87
-0.1% -$447
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$630K 0.03%
17,667
-18
-0.1% -$653
HLIO icon
355
Helios Technologies
HLIO
$2.7B
$629K 0.03%
+9,612
New +$625K
OPBK icon
356
OP Bancorp
OPBK
$232M
$626K 0.03%
70,224
-74
-0.1% -$798
VCYT icon
357
Veracyte
VCYT
$3.74B
$620K 0.03%
27,792
+79
+0.3% +$1.91K
PFBC icon
358
Preferred Bank
PFBC
$1.24B
$618K 0.03%
11,274
-26
-0.2% -$1.76K
PWSC
359
DELISTED
PowerSchool Holdings, Inc.
PWSC
$605K 0.03%
30,512
+6,863
+29% +$150K
DENN
360
DELISTED
Denny's
DENN
$604K 0.03%
54,118
+18
+0% +$209
FC icon
361
Franklin Covey
FC
$242M
$598K 0.03%
15,548
-52
-0.3% -$2.4K
KRTX
362
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$590K 0.03%
3,249
+8
+0.2% +$1.53K
PARR icon
363
Par Pacific Holdings
PARR
$3.62B
$579K 0.03%
+19,800
New +$529K
NEO icon
364
NeoGenomics
NEO
$2.13B
$573K 0.03%
32,867
+205
+0.6% +$2.92K
HCP
365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$570K 0.03%
19,440
+146
+0.8% +$4.36K
TGTX icon
366
TG Therapeutics
TGTX
$7.49B
$569K 0.03%
+37,811
New +$574K
ZEUS
367
DELISTED
Olympic Steel
ZEUS
$566K 0.03%
+10,841
New +$501K
NTGR icon
368
NETGEAR
NTGR
$623M
$560K 0.03%
30,263
-37
-0.1% -$694
GDYN icon
369
Grid Dynamics Holdings
GDYN
$615M
$557K 0.02%
48,540
+40
+0.1% +$470
HBIO icon
370
Harvard Bioscience
HBIO
$28.8M
$551K 0.02%
13,114
-16
-0.1% -$475
BJRI icon
371
BJ's Restaurants
BJRI
$1.48B
$547K 0.02%
18,776
+52
+0.3% +$1.62K
PGC icon
372
Peapack-Gladstone Financial
PGC
$801M
$545K 0.02%
18,395
+95
+0.5% +$3.37K
HTBK
373
DELISTED
Heritage Commerce
HTBK
$542K 0.02%
65,046
-100
-0.2% -$1.15K
IRMD icon
374
iRadimed
IRMD
$1.17B
$542K 0.02%
13,788
-34
-0.2% -$1.24K
VRAY
375
DELISTED
ViewRay, Inc.
VRAY
$540K 0.02%
155,944
-356
-0.2% -$1.51K
13 14
15
16 17

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GCAC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ClariVest Asset Management held 791 positions worth $2.24B, up 7.9% from $2.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ClariVest Asset Management withdrew a net $70.6M in Q1 2023, closing 69 positions and reducing 322 holdings. Its most notable exit was Charles Schwab, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Bank of New York Mellon worth $10.4M.

  • ClariVest Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 228,561 shares worth $10.4M.
  • ClariVest Asset Management added most to Microchip Technology in Q1 2023, an estimated $17.3M increase.
  • ClariVest Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $24.6M.
  • ClariVest Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $15.4M.
  • ClariVest Asset Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2023.
  • ClariVest Asset Management opened 101 new positions and closed 69 in Q1 2023.
  • ClariVest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.24B.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.