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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
+1.74%
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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
376
DELISTED
TEGNA Inc
TGNA
$707K 0.02%
35,877
– –
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
$705K 0.02%
13,884
– –
LTRX icon
378
Lantronix
LTRX
$266M
$703K 0.02%
+120,833
New +$664K
COLL icon
379
Collegium Pharmaceutical
COLL
$956M
$699K 0.02%
35,400
-300
-0.8% -$6.49K
RNAC icon
380
Cartesian Therapeutics
RNAC
$268M
$699K 0.02%
5,600
-30
-0.5% -$3.62K
BDSI
381
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$690K 0.02%
191,100
-1,300
-0.7% -$4.9K
KDNY
382
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$684K 0.02%
53,557
-300
-0.6% -$3.95K
VCYT icon
383
Veracyte
VCYT
$3.8B
$683K 0.02%
14,700
-567
-4% -$24.7K
LBC
384
DELISTED
Luther Burbank Corporation Common Stock
LBC
$680K 0.02%
50,737
-200
-0.4% -$2.55K
CNDT icon
385
Conduent
CNDT
$264M
$679K 0.02%
102,938
-700
-0.7% -$4.81K
CBZ icon
386
CBIZ
CBZ
$2.96B
$676K 0.02%
20,883
-797
-4% -$25.9K
OIS icon
387
Oil States International
OIS
$491M
$676K 0.02%
105,848
-700
-0.7% -$4.21K
ZD icon
388
Ziff Davis
ZD
$1.98B
$675K 0.02%
5,693
-258
-4% -$31K
HZO icon
389
MarineMax
HZO
$788M
$674K 0.02%
13,900
– –
MITK icon
390
Mitek Systems
MITK
$834M
$668K 0.02%
36,100
-200
-0.6% -$4.05K
ANF icon
391
Abercrombie & Fitch
ANF
$5B
$664K 0.02%
17,631
– –
SENEA icon
392
Seneca Foods Class A
SENEA
$1.21B
$662K 0.02%
13,753
– –
LITS
393
Lite Strategy Inc
LITS
$30.9M
$656K 0.02%
11,880
-75
-0.6% -$4.13K
BHVN
394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$654K 0.02%
+4,704
New +$587K
XNCR icon
395
Xencor
XNCR
$1.55B
$653K 0.02%
20,004
-792
-4% -$26K
VSEC icon
396
VSE Corp
VSEC
$6.12B
$651K 0.02%
13,511
– –
NMRK icon
397
Newmark Group
NMRK
$2.63B
$650K 0.02%
45,400
– –
SXC icon
398
SunCoke Energy
SXC
$797M
$643K 0.02%
102,445
-400
-0.4% -$2.75K
LNC icon
399
Lincoln National
LNC
$8.81B
$640K 0.02%
9,323
– –
KOD icon
400
Kodiak Sciences
KOD
$2.84B
$638K 0.02%
6,659
-231
-3% -$21.3K
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.