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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
PEGA icon
101
Pegasystems
PEGA
$5.38B
$2.56M 0.27%
79,138
+42,016
+113% +$1.18M
MEDP icon
102
Medpace
MEDP
$16.5B
$2.53M 0.26%
6,251
-9,543
-60% -$3.36M
ALSN icon
103
Allison Transmission
ALSN
$9.82B
$2.52M 0.26%
31,006
-71,776
-70% -$4.84M
MMSI icon
104
Merit Medical Systems
MMSI
$5.32B
$2.5M 0.26%
33,055
+1,607
+5% +$124K
QTWO icon
105
Q2 Holdings
QTWO
$3.92B
$2.47M 0.26%
46,949
-248
-0.5% -$11.2K
QTRX icon
106
Quanterix
QTRX
$190M
$2.46M 0.26%
104,570
-236
-0.2% -$5.85K
COKE icon
107
Coca-Cola Consolidated
COKE
$12.8B
$2.44M 0.25%
28,870
-5,350
-16% -$461K
FIX icon
108
Comfort Systems
FIX
$59.6B
$2.43M 0.25%
7,663
+13
+0.2% +$3.32K
CARR icon
109
Carrier Global
CARR
$52.8B
$2.4M 0.25%
41,244
-96,970
-70% -$5.45M
BCC icon
110
Boise Cascade
BCC
$3.02B
$2.4M 0.25%
15,624
-6,295
-29% -$850K
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$2.37M 0.25%
61,625
-371
-0.6% -$16.2K
EEFT icon
112
Euronet Worldwide
EEFT
$2.7B
$2.36M 0.25%
21,492
+12,059
+128% +$1.26M
BAH icon
113
Booz Allen Hamilton
BAH
$9.15B
$2.33M 0.24%
15,719
+4,525
+40% +$637K
CW icon
114
Curtiss-Wright
CW
$25.5B
$2.33M 0.24%
9,110
-21,085
-70% -$4.9M
CROX icon
115
Crocs
CROX
$6.55B
$2.32M 0.24%
16,142
-1,278
-7% -$146K
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.3M 0.24%
7,064
-2,720
-28% -$668K
QLYS icon
117
Qualys
QLYS
$6.35B
$2.26M 0.23%
13,536
-3,431
-20% -$606K
OC icon
118
Owens Corning
OC
$12.4B
$2.21M 0.23%
13,233
-30,389
-70% -$4.64M
WCC
119
WESCO International
WCC
$17.7B
$2.2M 0.23%
12,845
-125
-1% -$20.7K
DBD icon
120
Diebold Nixdorf
DBD
$2.56B
$2.2M 0.23%
63,807
-266
-0.4% -$8.54K
T icon
121
AT&T
T
$163B
$2.17M 0.22%
123,060
-283,656
-70% -$4.84M
EXP icon
122
Eagle Materials
EXP
$6.57B
$2.16M 0.22%
7,963
-72
-0.9% -$17K
GTLS
123
DELISTED
Chart Industries
GTLS
$2.14M 0.22%
13,010
+1,677
+15% +$225K
GTLB icon
124
GitLab
GTLB
$6.58B
$2.14M 0.22%
36,628
-2,971
-8% -$195K
HCAT icon
125
Health Catalyst
HCAT
$128M
$2.13M 0.22%
282,325
+212,425
+304% +$1.94M
3 4
5
6 7

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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.