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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
+20.29%
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
$964M
AUM Growth
-$839M
Cap. Flow
-$1.03B
Cap. Flow %
-106.84%
Top 10 Hldgs %
25.63%
Holding
930
New
63
Increased
311
Reduced
220
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
2
AMAT icon
Applied Materials
AMAT
+$4.43M
3
WT icon
WisdomTree
WT
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.17%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
DigitalOcean
DOCN
$14.6B
$2.94M 0.31%
77,061
-354
-0.5% -$13.1K
EXLS icon
77
EXL Service
EXLS
$5.29B
$2.93M 0.3%
92,258
-464
-0.5% -$14.4K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.93M 0.3%
46,222
– –
DY icon
79
Dycom Industries
DY
$12.3B
$2.91M 0.3%
+20,294
New +$2.5M
AIT icon
80
Applied Industrial Technologies
AIT
$13.3B
$2.9M 0.3%
14,695
-78
-0.5% -$14.3K
MYE icon
81
Myers Industries
MYE
$1.29B
$2.9M 0.3%
+125,158
New +$2.48M
FICO icon
82
Fair Isaac
FICO
$22.5B
$2.9M 0.3%
2,319
-5,300
-70% -$6.63M
URBN icon
83
Urban Outfitters
URBN
$6.59B
$2.88M 0.3%
66,235
-267
-0.4% -$10.9K
JBI icon
84
Janus International
JBI
$757M
$2.86M 0.3%
188,943
-9,583
-5% -$139K
WTS icon
85
Watts Water Technologies
WTS
$13.1B
$2.85M 0.3%
13,419
-65
-0.5% -$13.2K
HLNE icon
86
Hamilton Lane
HLNE
$5.57B
$2.83M 0.29%
25,119
-3,607
-13% -$407K
PATH icon
87
UiPath
PATH
$7.8B
$2.83M 0.29%
124,919
+67,503
+118% +$1.58M
AXON
88
Axon Enterprise
AXON
$46.4B
$2.82M 0.29%
9,003
-80
-0.9% -$22.2K
PECO icon
89
Phillips Edison & Co
PECO
$5.24B
$2.8M 0.29%
78,058
+32,043
+70% +$1.13M
SPRY icon
90
ARS Pharmaceuticals
SPRY
$612M
$2.79M 0.29%
+272,956
New +$2.04M
HALO icon
91
Halozyme
HALO
$12.2B
$2.79M 0.29%
68,553
-290
-0.4% -$10.9K
CAT icon
92
Caterpillar
CAT
$387B
$2.78M 0.29%
7,591
-17,493
-70% -$5.59M
BLD
93
DELISTED
TopBuild
BLD
$2.7M 0.28%
6,133
-53
-0.9% -$20.7K
VCEL icon
94
Vericel Corp
VCEL
$2.31B
$2.68M 0.28%
51,575
+6,506
+14% +$285K
MOD icon
95
Modine Manufacturing
MOD
$10.4B
$2.65M 0.27%
27,848
-238
-0.8% -$18.4K
INTU icon
96
Intuit
INTU
$89B
$2.63M 0.27%
4,039
-9,397
-70% -$6M
ITRI icon
97
Itron
ITRI
$4.54B
$2.61M 0.27%
28,264
+28,103
+17,455% +$2.26M
BLKB icon
98
Blackbaud
BLKB
$2.08B
$2.6M 0.27%
35,128
-145
-0.4% -$11.1K
HAE icon
99
Haemonetics
HAE
$4B
$2.57M 0.27%
30,164
-169
-0.6% -$13.3K
HGV icon
100
Hilton Grand Vacations
HGV
$3.55B
$2.57M 0.27%
54,478
-271
-0.5% -$11.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ClariVest Asset Management held 930 positions worth $964M, down 47% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $1.03B in Q1 2024, closing 80 positions and reducing 220 holdings. Its most notable exit was Snowflake, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ClariVest Asset Management opened a new position in WisdomTree worth $3.84M.

  • ClariVest Asset Management's largest Q1 2024 buy was WisdomTree: 417,810 shares worth $3.84M.
  • ClariVest Asset Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $5.51M increase.
  • ClariVest Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $122M.
  • ClariVest Asset Management fully exited Snowflake in Q1 2024, selling an estimated $7.66M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $964M portfolio in Q1 2024.
  • ClariVest Asset Management opened 63 new positions and closed 80 in Q1 2024.
  • ClariVest Asset Management's portfolio value fell 47% quarter-over-quarter to $964M.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.