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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
MDXG icon
401
MiMedx Group
MDXG
$622M
$390K 0.02%
114,428
+331
+0.3% +$1.28K
BAND
402
Bandwidth Inc
BAND
$1.7B
$389K 0.02%
25,635
+35
+0.1% +$704
TRUE
403
DELISTED
TrueCar
TRUE
$376K 0.02%
163,636
-97
-0.1% -$259
ENVA icon
404
Enova International
ENVA
$6.29B
$375K 0.02%
+8,447
New +$383K
GEO icon
405
The GEO Group
GEO
$4.04B
$366K 0.02%
46,404
+4
+0% +$39
IMVT icon
406
Immunovant
IMVT
$8.24B
$356K 0.02%
+22,977
New +$399K
HROW icon
407
Harrow
HROW
$1.52B
$351K 0.02%
+16,600
New +$283K
CLFD icon
408
Clearfield
CLFD
$391M
$348K 0.02%
7,477
+77
+1% +$4.96K
VERI icon
409
Veritone
VERI
$134M
$332K 0.01%
56,913
+164
+0.3% +$1.13K
INBK icon
410
First Internet Bancorp
INBK
$256M
$318K 0.01%
19,108
+8
+0% +$193
SHLS icon
411
Shoals Technologies Group
SHLS
$1.44B
$304K 0.01%
13,323
+33
+0.2% +$814
NTLA icon
412
Intellia Therapeutics
NTLA
$1.68B
$294K 0.01%
7,881
+22
+0.3% +$863
VNDA icon
413
Vanda Pharmaceuticals
VNDA
$304M
$288K 0.01%
42,487
-13
-0% -$91
RGNX icon
414
Regenxbio
RGNX
$688M
$287K 0.01%
15,145
+43
+0.3% +$951
PGEN icon
415
Precigen
PGEN
$2.51B
$283K 0.01%
+266,856
New +$385K
RYTM icon
416
Rhythm Pharmaceuticals
RYTM
$7.95B
$256K 0.01%
14,360
-2,140
-13% -$53.7K
ITOS
417
DELISTED
iTeos Therapeutics
ITOS
$254K 0.01%
18,632
-68
-0.4% -$1.22K
PRPL icon
418
Purple Innovation
PRPL
$39.6M
$254K 0.01%
3,855
-5
-0.1% -$558
DOMO icon
419
Domo
DOMO
$189M
$249K 0.01%
17,592
+52
+0.3% +$732
EEMS icon
420
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$204K 0.01%
4,040
+1,521
+60% +$76.7K
VET icon
421
Vermilion Energy
VET
$1.75B
$152K 0.01%
11,740
-78,100
-87% -$1.1M
CCJ icon
422
Cameco
CCJ
$42.4B
$133K 0.01%
5,100
– –
WPM icon
423
Wheaton Precious Metals
WPM
$60.6B
$105K ﹤0.01%
2,179
– –
GIL icon
424
Gildan
GIL
$10.6B
$97K ﹤0.01%
2,920
– –
BTG icon
425
B2Gold
BTG
$6.68B
$94K ﹤0.01%
23,799
– –
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 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.