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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
SBOW
351
DELISTED
SilverBow Resources, Inc.
SBOW
$544K 0.06%
15,947
-22,256
-58% -$647K
TENB icon
352
Tenable Holdings
TENB
$4.01B
$542K 0.06%
10,969
+3,623
+49% +$172K
PXLW icon
353
Pixelworks
PXLW
$41.6M
$530K 0.06%
+17,125
New +$454K
UMBF icon
354
UMB Financial
UMBF
$11.1B
$528K 0.05%
6,067
+18
+0.3% +$1.46K
ACAD icon
355
Acadia Pharmaceuticals
ACAD
$5.03B
$524K 0.05%
28,335
+31
+0.1% +$768
NEO icon
356
NeoGenomics
NEO
$2.13B
$520K 0.05%
33,079
+87
+0.3% +$1.34K
PWSC
357
DELISTED
PowerSchool Holdings, Inc.
PWSC
$512K 0.05%
24,046
+26
+0.1% +$590
TGTX icon
358
TG Therapeutics
TGTX
$7.62B
$500K 0.05%
32,873
+35
+0.1% +$558
IMVT icon
359
Immunovant
IMVT
$8.25B
$496K 0.05%
15,363
+16
+0.1% +$584
VCYT icon
360
Veracyte
VCYT
$3.8B
$488K 0.05%
22,016
+44
+0.2% +$1.07K
HBIO icon
361
Harvard Bioscience
HBIO
$29.2M
$471K 0.05%
11,104
+21
+0.2% +$944
III icon
362
Information Services Group
III
$251M
$469K 0.05%
116,063
+217
+0.2% +$941
MQ icon
363
Marqeta
MQ
$1.66B
$450K 0.05%
18,896
+20
+0.1% +$495
WFRD icon
364
Weatherford International
WFRD
$6.22B
$436K 0.05%
3,777
+4
+0.1% +$406
OII icon
365
Oceaneering
OII
$4.77B
$431K 0.04%
18,433
+20
+0.1% +$420
BEAM icon
366
Beam Therapeutics
BEAM
$2.84B
$424K 0.04%
12,844
+13
+0.1% +$405
BL icon
367
BlackLine
BL
$1.72B
$364K 0.04%
5,632
+6
+0.1% +$364
CYTK icon
368
Cytokinetics
CYTK
$10.4B
$357K 0.04%
+5,086
New +$393K
ITCI
369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$344K 0.04%
+4,970
New +$342K
PCVX icon
370
Vaxcyte
PCVX
$8.64B
$283K 0.03%
+4,148
New +$287K
EEMS icon
371
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$227K 0.02%
3,851
-20
-0.5% -$1.16K
SMIN icon
372
iShares MSCI India Small-Cap ETF
SMIN
$776M
$127K 0.01%
1,805
+459
+34% +$32.9K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$11.1B
$125K 0.01%
2,562
+589
+30% +$27.2K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$25.7B
$48.7K 0.01%
725
– –
JPM icon
375
JPMorgan Chase
JPM
$950B
$33.8K ﹤0.01%
169
+38
+29% +$6.86K
13 14
15
16 17

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
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.