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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
+6.71%
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
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
VRT icon
176
Vertiv
VRT
$99B
$1.64M 0.17%
18,923
– –
MTDR icon
177
Matador Resources
MTDR
$6.98B
$1.63M 0.17%
27,329
– –
HCSG icon
178
Healthcare Services Group
HCSG
$1.54B
$1.61M 0.16%
152,278
– –
SSD icon
179
Simpson Manufacturing
SSD
$7.46B
$1.6M 0.16%
9,492
– –
PINS icon
180
Pinterest
PINS
$13.1B
$1.6M 0.16%
36,275
– –
IMMR icon
181
Immersion
IMMR
$254M
$1.57M 0.16%
166,929
– –
GDRX icon
182
GoodRx Holdings
GDRX
$1.2B
$1.53M 0.16%
195,722
– –
ONTO icon
183
Onto Innovation
ONTO
$16.6B
$1.52M 0.16%
6,943
– –
REVG
184
DELISTED
REV Group
REVG
$1.52M 0.16%
61,165
– –
PVH icon
185
PVH
PVH
$3.49B
$1.51M 0.15%
14,299
– –
ZD icon
186
Ziff Davis
ZD
$1.91B
$1.51M 0.15%
27,441
– –
BHE icon
187
Benchmark Electronics
BHE
$2.56B
$1.51M 0.15%
38,215
– –
CLS icon
188
Celestica
CLS
$37.7B
$1.5M 0.15%
26,157
– –
TILE icon
189
Interface
TILE
$2.23B
$1.49M 0.15%
101,387
– –
GLDD
190
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 0.15%
166,104
– –
HTBK
191
DELISTED
Heritage Commerce
HTBK
$1.44M 0.15%
165,108
– –
LE icon
192
Lands' End
LE
$370M
$1.42M 0.15%
104,814
– –
CX icon
193
Cemex
CX
$15.7B
$1.42M 0.14%
221,600
– –
LGND icon
194
Ligand Pharmaceuticals
LGND
$5.59B
$1.41M 0.14%
16,768
– –
SKYW icon
195
Skywest
SKYW
$3.84B
$1.41M 0.14%
17,212
– –
GKOS icon
196
Glaukos
GKOS
$10.6B
$1.41M 0.14%
11,935
– –
DSP icon
197
Viant Technology
DSP
$280M
$1.39M 0.14%
140,531
– –
PFBC icon
198
Preferred Bank
PFBC
$1.23B
$1.38M 0.14%
18,308
– –
NPKI
199
NPK International
NPKI
$1.12B
$1.38M 0.14%
166,141
– –
TREE icon
200
LendingTree
TREE
$407M
$1.36M 0.14%
32,709
– –
6 7
8
9 10

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.