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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
FORM icon
76
FormFactor
FORM
$9.17B
$2.91M 0.3%
+48,074
New +$2.51M
EXLS icon
77
EXL Service
EXLS
$5.29B
$2.9M 0.3%
92,348
+90
+0.1% +$2.7K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.84M 0.29%
46,144
-78
-0.2% -$4.89K
DOCU
79
DocuSign
DOCU
$11.5B
$2.84M 0.29%
53,162
-158
-0.3% -$8.91K
QTWO icon
80
Q2 Holdings
QTWO
$3.92B
$2.84M 0.29%
46,995
+46
+0.1% +$2.64K
SYK icon
81
Stryker
SYK
$130B
$2.83M 0.29%
8,318
-115
-1% -$39K
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.78B
$2.8M 0.29%
43,911
-6,199
-12% -$402K
DKNG icon
83
DraftKings
DKNG
$11.9B
$2.73M 0.28%
71,570
-2,386
-3% -$99K
GTLS
84
DELISTED
Chart Industries
GTLS
$2.73M 0.28%
18,885
+5,875
+45% +$887K
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$2.72M 0.28%
61,757
+132
+0.2% +$5.26K
AIT icon
86
Applied Industrial Technologies
AIT
$13.3B
$2.72M 0.28%
14,027
-668
-5% -$127K
URBN icon
87
Urban Outfitters
URBN
$6.59B
$2.72M 0.28%
66,241
+6
+0% +$247
DOCN icon
88
DigitalOcean
DOCN
$14.6B
$2.69M 0.27%
77,327
+266
+0.3% +$9.47K
MYE icon
89
Myers Industries
MYE
$1.29B
$2.68M 0.27%
200,266
+75,108
+60% +$1.37M
MMSI icon
90
Merit Medical Systems
MMSI
$5.32B
$2.67M 0.27%
31,071
-1,984
-6% -$156K
INTU icon
91
Intuit
INTU
$89B
$2.62M 0.27%
3,986
-53
-1% -$32.9K
GATO
92
DELISTED
Gatos Silver, Inc.
GATO
$2.59M 0.26%
248,312
+46,407
+23% +$490K
CARR icon
93
Carrier Global
CARR
$52.8B
$2.58M 0.26%
40,894
-350
-0.8% -$21.5K
PECO icon
94
Phillips Edison & Co
PECO
$5.24B
$2.56M 0.26%
78,145
+87
+0.1% +$2.84K
BLKB icon
95
Blackbaud
BLKB
$2.08B
$2.56M 0.26%
33,557
-1,571
-4% -$121K
CAT icon
96
Caterpillar
CAT
$387B
$2.5M 0.26%
7,518
-73
-1% -$25.3K
LNTH icon
97
Lantheus
LNTH
$6.59B
$2.5M 0.26%
31,169
+61
+0.2% +$4.47K
HAE icon
98
Haemonetics
HAE
$4B
$2.5M 0.25%
30,191
+27
+0.1% +$2.38K
DBD icon
99
Diebold Nixdorf
DBD
$2.56B
$2.5M 0.25%
64,874
+1,067
+2% +$40.7K
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.25%
+39,649
New +$2.49M
2 3
4
5 6

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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.