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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
+7.9%
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
$980M
AUM Growth
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
851
APA Corp
APA
$13.2B
– –
-8
Closed -$270
ARGX icon
852
argenx
ARGX
$54.1B
– –
-1
Closed -$399
AVNW icon
853
Aviat Networks
AVNW
$273M
– –
-40
Closed -$1.53K
AXON
854
Axon Enterprise
AXON
$46.4B
– –
-9,003
Closed -$2.82M
AZO icon
855
AutoZone
AZO
$51.1B
– –
-1,463
Closed -$4.61M
BASE
856
DELISTED
Couchbase
BASE
– –
-77,334
Closed -$2.03M
BBSI icon
857
Barrett Business Services
BBSI
$804M
– –
-20
Closed -$634
BC icon
858
Brunswick
BC
$5.28B
– –
-35
Closed -$3.38K
BIDU icon
859
Baidu
BIDU
$37.2B
– –
-61
Closed -$6.42K
BMY icon
860
Bristol-Myers Squibb
BMY
$132B
– –
-80
Closed -$4.32K
BVN icon
861
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-121
Closed -$1.92K
BBBY
862
Bed Bath & Beyond
BBBY
$442M
– –
-29,315
Closed -$957K
CCU icon
863
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-99
Closed -$1.19K
CLF icon
864
Cleveland-Cliffs
CLF
$6.99B
– –
-102
Closed -$2.32K
CPRT icon
865
Copart
CPRT
$27.5B
– –
-72
Closed -$4.17K
CPRX
866
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-73,967
Closed -$1.18M
CYTK icon
867
Cytokinetics
CYTK
$10.4B
– –
-5,086
Closed -$357K
DAKT icon
868
Daktronics
DAKT
$1.04B
– –
-66
Closed -$657
DGII icon
869
Digi International
DGII
$3.1B
– –
-19,365
Closed -$618K
DLTR icon
870
Dollar Tree
DLTR
$25.2B
– –
-3
Closed -$398
DOX icon
871
Amdocs
DOX
$6.22B
– –
-48
Closed -$4.34K
DQ
872
Daqo New Energy
DQ
$996M
– –
-63
Closed -$1.77K
DSGX icon
873
Descartes Systems
DSGX
$6.82B
– –
-22
Closed -$2.01K
E icon
874
ENI
E
$77.5B
– –
-13
Closed -$409
EEMS icon
875
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-3,851
Closed -$227K
33 34
35
36 37

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.