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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
+7.97%
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
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
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
RGR icon
126
Sturm, Ruger & Co
RGR
$593M
$4.44M 0.16%
67,143
-1,400
-2% -$96.4K
DT icon
127
Dynatrace
DT
$14.2B
$4.42M 0.16%
91,710
-1,000
-1% -$48.5K
STMP
128
DELISTED
Stamps.com, Inc.
STMP
$4.39M 0.16%
21,997
-900
-4% -$192K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$4.38M 0.15%
9,030
-100
-1% -$44.6K
ADEA icon
130
Adeia
ADEA
$3.11B
$4.29M 0.15%
745,514
-9,072
-1% -$52.3K
NVRO
131
DELISTED
NEVRO CORP.
NVRO
$4.29M 0.15%
30,738
-600
-2% -$97.9K
TTC icon
132
Toro Company
TTC
$9.49B
$4.25M 0.15%
41,206
-400
-1% -$40K
EXLS icon
133
EXL Service
EXLS
$5.29B
$4.2M 0.15%
232,995
-7,500
-3% -$128K
OMCL icon
134
Omnicell
OMCL
$1.68B
$4.14M 0.15%
31,909
+2,097
+7% +$269K
HUBS icon
135
HubSpot
HUBS
$10.5B
$4.13M 0.15%
+9,100
New +$4M
CAI
136
DELISTED
CAI International, Inc.
CAI
$4.08M 0.14%
89,639
+2,500
+3% +$98.8K
HDB icon
137
HDFC Bank
HDB
$121B
$4.08M 0.14%
105,000
-39,400
-27% -$1.54M
CABO icon
138
Cable One
CABO
$212M
$4.02M 0.14%
2,200
– –
GIL icon
139
Gildan
GIL
$10.6B
$4M 0.14%
130,400
-1,400
-1% -$39.9K
AVTR icon
140
Avantor
AVTR
$9.19B
$3.99M 0.14%
137,966
-1,275
-0.9% -$36.8K
MBUU icon
141
Malibu Boats
MBUU
$567M
$3.97M 0.14%
49,831
-1,400
-3% -$108K
FELE icon
142
Franklin Electric
FELE
$4.84B
$3.94M 0.14%
49,862
-1,400
-3% -$105K
CCK icon
143
Crown Holdings
CCK
$13.1B
$3.82M 0.14%
39,407
-400
-1% -$38.5K
TYL icon
144
Tyler Technologies
TYL
$12.8B
$3.79M 0.13%
8,930
-400
-4% -$173K
CG icon
145
Carlyle Group
CG
$17.2B
$3.79M 0.13%
+103,100
New +$3.61M
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.77M 0.13%
33,092
+2,727
+9% +$371K
MODV
147
DELISTED
ModivCare
MODV
$3.73M 0.13%
25,201
-6,965
-22% -$1.08M
CWH icon
148
Camping World
CWH
$653M
$3.68M 0.13%
101,180
-1,100
-1% -$39.1K
RPM icon
149
RPM International
RPM
$15B
$3.67M 0.13%
39,973
+8,783
+28% +$759K
PACB icon
150
Pacific Biosciences
PACB
$368M
$3.67M 0.13%
+110,035
New +$3.85M
4 5
6
7 8

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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 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.