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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
TREX icon
826
Trex
TREX
$5.01B
– –
-26,040
Closed -$2.66M
TROX icon
827
Tronox
TROX
$1.04B
– –
-18
Closed –
TT icon
828
Trane Technologies
TT
$106B
– –
-6
Closed -$1K
VAC icon
829
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3
Closed –
VECO icon
830
Veeco
VECO
$3.23B
– –
-35,879
Closed -$863K
VIR icon
831
Vir Biotechnology
VIR
$1.49B
– –
-8,896
Closed -$420K
VMEO
832
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
6
– –
VRTX icon
833
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,300
Closed -$464K
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-332
Closed -$9K
XPRO icon
835
Expro Ltd
XPRO
$1.91B
– –
-366
Closed -$7K
ZEUS
836
DELISTED
Olympic Steel
ZEUS
– –
-22
Closed -$1K
ZM icon
837
Zoom
ZM
$30.6B
– –
-16,703
Closed -$6.46M
RPT
838
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
NVRO
839
DELISTED
NEVRO CORP.
NVRO
– –
-30,453
Closed -$5.05M
BMTX
840
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,577
Closed -$132K
PGTI
841
DELISTED
PGT, Inc.
PGTI
– –
-421
Closed -$10K
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,322
Closed -$375K
TRTN
843
DELISTED
Triton International Limited
TRTN
– –
-25,404
Closed -$1.33M
RADA
844
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-64,800
Closed -$790K
CVET
845
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
27
-16
-37% -$367
SMED
846
DELISTED
Sharps Compliance Corp
SMED
– –
-63,400
Closed -$653K
SAFM
847
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,166
Closed -$3.04M
AFI
848
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-109,700
Closed -$679K
ARNA
849
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,618
Closed -$587K
GTS
850
DELISTED
Triple-S Management Corporation
GTS
– –
-52,224
Closed -$1.16M
31 32 33
34
35

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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 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.