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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
+6.71%
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
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
FORM icon
76
FormFactor
FORM
$7.94B
$2.91M 0.3%
48,074
– –
EXLS icon
77
EXL Service
EXLS
$5.82B
$2.9M 0.3%
92,348
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.84M 0.29%
46,144
– –
DOCU
79
DocuSign
DOCU
$12.2B
$2.84M 0.29%
53,162
– –
QTWO icon
80
Q2 Holdings
QTWO
$4.06B
$2.84M 0.29%
46,995
– –
SYK icon
81
Stryker
SYK
$127B
$2.83M 0.29%
8,318
– –
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.67B
$2.8M 0.29%
43,911
– –
DKNG icon
83
DraftKings
DKNG
$12.5B
$2.73M 0.28%
71,570
– –
GTLS
84
DELISTED
Chart Industries
GTLS
$2.73M 0.28%
18,885
– –
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$2.72M 0.28%
61,757
– –
AIT icon
86
Applied Industrial Technologies
AIT
$11.8B
$2.72M 0.28%
14,027
– –
URBN icon
87
Urban Outfitters
URBN
$6.95B
$2.72M 0.28%
66,241
– –
DOCN icon
88
DigitalOcean
DOCN
$13.1B
$2.69M 0.27%
77,327
– –
MYE icon
89
Myers Industries
MYE
$1.23B
$2.68M 0.27%
200,266
– –
MMSI icon
90
Merit Medical Systems
MMSI
$5.4B
$2.67M 0.27%
31,071
– –
INTU icon
91
Intuit
INTU
$97.9B
$2.62M 0.27%
3,986
– –
GATO
92
DELISTED
Gatos Silver, Inc.
GATO
$2.59M 0.26%
248,312
– –
CARR icon
93
Carrier Global
CARR
$48.5B
$2.58M 0.26%
40,894
– –
PECO icon
94
Phillips Edison & Co
PECO
$5.03B
$2.56M 0.26%
78,145
– –
BLKB icon
95
Blackbaud
BLKB
$2.21B
$2.56M 0.26%
33,557
– –
CAT icon
96
Caterpillar
CAT
$368B
$2.5M 0.26%
7,518
– –
LNTH icon
97
Lantheus
LNTH
$6.58B
$2.5M 0.26%
31,169
– –
HAE icon
98
Haemonetics
HAE
$4.73B
$2.5M 0.25%
30,191
– –
DBD icon
99
Diebold Nixdorf
DBD
$2.29B
$2.5M 0.25%
64,874
– –
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.25%
39,649
– –
2 3
4
5 6

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

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

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.