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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
AIMC
726
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
-309
-94% -$18K
CVET
727
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
43
– –
CNBKA
728
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
7
– –
PFSW
729
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
152
– –
SBNY
730
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+5
New +$985
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
50
– –
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
20
– –
ACAD icon
733
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-54,880
Closed -$2.93M
ADVM
734
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,261
Closed -$246K
ALTO icon
735
Alto Ingredients
ALTO
$340M
– –
-42
Closed –
GOLD
736
Gold.com Inc
GOLD
$1.26B
– –
-620
Closed -$8K
ANIK icon
737
Anika Therapeutics
ANIK
$287M
– –
-10,900
Closed -$493K
ATNI icon
738
ATN International
ATNI
$492M
– –
-7,700
Closed -$321K
BKD icon
739
Brookdale Senior Living
BKD
$3.4B
– –
-1,252
Closed -$6K
BLK icon
740
Blackrock
BLK
$176B
– –
-4
Closed -$3K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
3
– –
BOX icon
742
Box
BOX
$4.6B
– –
-201,989
Closed -$3.65M
BVN icon
743
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-11,900
Closed -$145K
CALX icon
744
Calix
CALX
$2.39B
– –
-31,200
Closed -$929K
CECO icon
745
Ceco Environmental
CECO
$4.14B
$0 ﹤0.01%
43
– –
CPK icon
746
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
4
– –
CSTM icon
747
Constellium
CSTM
$3.99B
– –
-35,254
Closed -$493K
CVCO icon
748
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
2
– –
CXW icon
749
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
42
– –
CYTK icon
750
Cytokinetics
CYTK
$10.4B
– –
-31,039
Closed -$645K
28 29
30
31 32

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 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.