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CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
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
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.73M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.83M |
| 3 |
Moelis & Co
MC
|
+$5.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.99M |
| 5 |
Boot Barn
BOOT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$4.07B
| $5.46M | 0.19% |
40,910
-400
| -1% | -$48.8K |
|
102
MKS Inc
MKSI
$20.6B
| $5.44M | 0.19% |
29,346
-300
| -1% | -$50.4K |
|
103
Rush Enterprises Class A
RUSHA
$6.22B
| $5.41M | 0.19% |
162,992
-1,650
| -1% | -$49.3K |
|
|
PRFT
104
DELISTED
Perficient Inc
PRFT
| $5.36M | 0.19% |
91,225
-22,100
| -20% | -$1.25M |
|
105
Revvity
RVTY
$12.8B
| $5.21M | 0.18% |
40,630
-400
| -1% | -$55.4K |
|
106
Semtech
SMTC
$13B
| $5.18M | 0.18% |
75,102
-1,800
| -2% | -$132K |
|
|
PPD
107
DELISTED
PPD, Inc. Common Stock
PPD
| $5.16M | 0.18% |
136,460
-1,400
| -1% | -$50.2K |
|
108
Halozyme
HALO
$12.2B
| $5.13M | 0.18% |
123,004
-3,000
| -2% | -$137K |
|
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.05M | 0.18% |
70,370
+70,304
| +106,521% | +$4.99M |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| $5.05M | 0.18% |
63,204
+53,685
| +564% | +$4.19M |
|
111
Danaher
DHR
$144B
| $5.02M | 0.18% |
25,169
-2,831
| -10% | -$575K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $5.01M | 0.18% |
18,911
-201
| -1% | -$56.7K |
|
|
UCTT
113
Ultra Clean Holdings
UCTT
$3.95B
| $4.99M | 0.18% |
85,920
-1,206
| -1% | -$55.5K |
|
|
CHCT
114
Community Healthcare Trust
CHCT
$454M
| $4.96M | 0.18% |
107,547
-1,900
| -2% | -$88.2K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.86M | 0.17% |
52,786
-5,361
| -9% | -$452K |
|
116
Domo
DOMO
$184M
| $4.85M | 0.17% |
86,202
+7,033
| +9% | +$457K |
|
117
LGI Homes
LGIH
$1.4B
| $4.84M | 0.17% |
32,401
-700
| -2% | -$84.1K |
|
118
Emergent Biosolutions
EBS
$248M
| $4.8M | 0.17% |
51,724
+15,000
| +41% | +$1.54M |
|
119
LPL Financial
LPLA
$28.6B
| $4.72M | 0.17% |
33,183
-314
| -0.9% | -$40.1K |
|
120
Glacier Bancorp
GBCI
$6.35B
| $4.71M | 0.17% |
82,564
-900
| -1% | -$48.6K |
|
121
ICICI Bank
IBN
$108B
| $4.7M | 0.17% |
292,940
-190,830
| -39% | -$3.12M |
|
122
Lattice Semiconductor
LSCC
$18.5B
| $4.68M | 0.17% |
104,040
-2,100
| -2% | -$93.2K |
|
|
123
Boot Barn
BOOT
$4.95B
| $4.61M | 0.16% |
+74,054
| New | +$4.35M |
|
124
Medpace
MEDP
$16.5B
| $4.58M | 0.16% |
27,946
-500
| -2% | -$76.5K |
|
125
Monolithic Power Systems
MPWR
$68.9B
| $4.58M | 0.16% |
12,950
-100
| -0.8% | -$36.4K |
|
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ClariVest Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.
- ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
- ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
- ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
- ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
- ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
- ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
- ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.
Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.