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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
+7.97%
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
$2.83B
AUM Growth
-$108M
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Consumer Discretionary 17.83%
3 Healthcare 15.89%
4 Communication Services 8.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
401
DELISTED
Sterling Bancorp
STL
$536K 0.02%
23,308
-6
-0% -$129
RDNT icon
402
RadNet
RDNT
$5.69B
$533K 0.02%
24,500
+1,400
+6% +$28.3K
VSEC icon
403
VSE Corp
VSEC
$6.12B
$533K 0.02%
13,511
+3,000
+29% +$117K
MITK icon
404
Mitek Systems
MITK
$834M
$529K 0.02%
36,300
+1,900
+6% +$30.5K
HOFT icon
405
Hooker Furnishings Corp
HOFT
$166M
$525K 0.02%
14,400
+3,100
+27% +$106K
RRX icon
406
Regal Rexnord
RRX
$11.9B
$521K 0.02%
3,648
-1
-0% -$137
VEDL
407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$520K 0.02%
41,400
-6,600
-14% -$71.7K
CBAY
408
DELISTED
Cymabay Therapeutics
CBAY
$518K 0.02%
114,200
+24,700
+28% +$133K
VNDA icon
409
Vanda Pharmaceuticals
VNDA
$302M
$513K 0.02%
34,137
-27,555
-45% -$446K
CBIO
410
Crescent Biopharma
CBIO
$626M
$508K 0.02%
1,688
+388
+30% +$139K
PTCT icon
411
PTC Therapeutics
PTCT
$6.12B
$504K 0.02%
10,651
-600
-5% -$35.6K
FSTR icon
412
Foster
FSTR
$432M
$501K 0.02%
28,000
+6,700
+31% +$112K
ANAB icon
413
AnaptysBio
ANAB
$1.68B
$500K 0.02%
23,200
+5,900
+34% +$149K
MTEM
414
DELISTED
Molecular Templates, Inc.
MTEM
$500K 0.02%
2,642
+140
+6% +$24.5K
F icon
415
Ford
F
$55.7B
$499K 0.02%
40,729
-1,500
-4% -$17.2K
LITS
416
Lite Strategy Inc
LITS
$30.9M
$496K 0.02%
7,230
+405
+6% +$28.3K
ALLK
417
DELISTED
Allakos
ALLK
$494K 0.02%
4,302
-300
-7% -$37.9K
CUE icon
418
Cue Biopharma
CUE
$114M
$490K 0.02%
1,340
+437
+48% +$180K
DXC icon
419
DXC Technology
DXC
$1.73B
$487K 0.02%
15,606
-4
-0% -$110
OZK icon
420
Bank OZK
OZK
$5.61B
$486K 0.02%
11,877
-700
-6% -$27.6K
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
$482K 0.02%
48,838
-2,900
-6% -$44.9K
RITM icon
422
Rithm Capital
RITM
$5.69B
$475K 0.02%
42,299
-10
-0% -$102
PCH
423
DELISTED
PotlatchDeltic
PCH
$467K 0.02%
8,842
+2,541
+40% +$131K
CWBC
424
Community West Bancshares
CWBC
$684M
$461K 0.02%
25,071
+1,300
+5% +$22.7K
VIR icon
425
Vir Biotechnology
VIR
$1.49B
$456K 0.02%
8,893
-2,768
-24% -$149K
15 16
17
18 19

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GCAC
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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 2021 Portfolio in Review

As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.

  • ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
  • ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
  • ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
  • ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
  • ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
  • ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
  • ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.