We are live on ! Find out more
CAM

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
SRRK icon
351
Scholar Rock
SRRK
$6.44B
$497K 0.05%
59,640
+1,718
+3% +$21K
ROAD icon
352
Construction Partners
ROAD
$6.77B
$495K 0.05%
8,957
-15,507
-63% -$858K
VCYT icon
353
Veracyte
VCYT
$3.8B
$475K 0.05%
21,939
-77
-0.3% -$1.62K
BLZE icon
354
Backblaze
BLZE
$1.16B
$465K 0.05%
75,554
+2,154
+3% +$16.8K
WFRD icon
355
Weatherford International
WFRD
$6.22B
$461K 0.05%
3,766
-11
-0.3% -$1.31K
NEO icon
356
NeoGenomics
NEO
$2.13B
$459K 0.05%
33,119
+40
+0.1% +$567
EHTH icon
357
eHealth
EHTH
$43.9M
$452K 0.05%
99,737
+2,789
+3% +$14K
GH icon
358
Guardant Health
GH
$22.6B
$451K 0.05%
+15,620
New +$364K
TGI
359
DELISTED
Triumph Group
TGI
$451K 0.05%
29,244
-75,807
-72% -$1.08M
HRTG icon
360
Heritage Insurance Holdings
HRTG
$991M
$435K 0.04%
61,396
+1,620
+3% +$14.3K
SMPL icon
361
Simply Good Foods
SMPL
$982M
$420K 0.04%
11,611
-15,396
-57% -$550K
IMVT icon
362
Immunovant
IMVT
$8.25B
$405K 0.04%
15,334
-29
-0.2% -$825
GFF icon
363
Griffon
GFF
$4.86B
$375K 0.04%
5,866
+5,842
+24,342% +$395K
SKWD icon
364
Skyward Specialty Insurance
SKWD
$2.58B
$371K 0.04%
10,257
-9,136
-47% -$331K
TWST icon
365
Twist Bioscience
TWST
$7.25B
$363K 0.04%
+7,371
New +$301K
III icon
366
Information Services Group
III
$251M
$351K 0.04%
119,408
+3,345
+3% +$11.2K
HBIO icon
367
Harvard Bioscience
HBIO
$29.2M
$326K 0.03%
11,427
+323
+3% +$11.3K
PCVX icon
368
Vaxcyte
PCVX
$8.64B
$313K 0.03%
4,140
-8
-0.2% -$545
BEAM icon
369
Beam Therapeutics
BEAM
$2.84B
$300K 0.03%
12,816
-28
-0.2% -$688
HIMS icon
370
Hims & Hers Health
HIMS
$7.31B
$290K 0.03%
14,371
+14,090
+5,014% +$234K
CLSK icon
371
CleanSpark
CLSK
$3.16B
$271K 0.03%
+16,963
New +$285K
RCUS icon
372
Arcus Biosciences
RCUS
$3.64B
$260K 0.03%
+17,092
New +$276K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$10.7B
$61.8K 0.01%
1,141
-1,421
-55% -$71.2K
SMIN icon
374
iShares MSCI India Small-Cap ETF
SMIN
$776M
$37.1K ﹤0.01%
459
-1,346
-75% -$102K
RGA icon
375
Reinsurance Group of America
RGA
$16.1B
$33K ﹤0.01%
161
+13
+9% +$2.6K
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 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.