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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
VRT icon
176
Vertiv
VRT
$105B
$1.64M 0.17%
18,923
-52
-0.3% -$4.73K
MTDR icon
177
Matador Resources
MTDR
$6.09B
$1.63M 0.17%
27,329
+52
+0.2% +$3.27K
HCSG icon
178
Healthcare Services Group
HCSG
$1.53B
$1.61M 0.16%
152,278
+1,740
+1% +$19.3K
SSD icon
179
Simpson Manufacturing
SSD
$8.16B
$1.6M 0.16%
9,492
-8,138
-46% -$1.42M
PINS icon
180
Pinterest
PINS
$13.4B
$1.6M 0.16%
36,275
-426
-1% -$16.8K
IMMR icon
181
Immersion
IMMR
$252M
$1.57M 0.16%
+166,929
New +$1.44M
GDRX icon
182
GoodRx Holdings
GDRX
$1.26B
$1.53M 0.16%
195,722
+42,097
+27% +$312K
ONTO icon
183
Onto Innovation
ONTO
$15.3B
$1.52M 0.16%
+6,943
New +$1.44M
REVG
184
DELISTED
REV Group
REVG
$1.52M 0.16%
61,165
-28,712
-32% -$705K
PVH icon
185
PVH
PVH
$4.04B
$1.51M 0.15%
14,299
-60
-0.4% -$6.79K
ZD icon
186
Ziff Davis
ZD
$1.98B
$1.51M 0.15%
+27,441
New +$1.51M
BHE icon
187
Benchmark Electronics
BHE
$2.96B
$1.51M 0.15%
38,215
+1,027
+3% +$37.8K
CLS icon
188
Celestica
CLS
$36.5B
$1.5M 0.15%
26,157
-54,272
-67% -$2.74M
TILE icon
189
Interface
TILE
$2.22B
$1.49M 0.15%
+101,387
New +$1.58M
GLDD
190
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 0.15%
166,104
+67,938
+69% +$578K
HTBK
191
DELISTED
Heritage Commerce
HTBK
$1.44M 0.15%
165,108
+4,613
+3% +$37.5K
LE icon
192
Lands' End
LE
$403M
$1.42M 0.15%
+104,814
New +$1.41M
CX icon
193
Cemex
CX
$16.3B
$1.42M 0.14%
221,600
-384
-0.2% -$2.94K
LGND icon
194
Ligand Pharmaceuticals
LGND
$5.88B
$1.41M 0.14%
16,768
+6
+0% +$477
SKYW icon
195
Skywest
SKYW
$4.34B
$1.41M 0.14%
17,212
-1,959
-10% -$146K
GKOS icon
196
Glaukos
GKOS
$10.6B
$1.41M 0.14%
11,935
-2,115
-15% -$225K
DSP icon
197
Viant Technology
DSP
$265M
$1.39M 0.14%
+140,531
New +$1.31M
PFBC icon
198
Preferred Bank
PFBC
$1.25B
$1.38M 0.14%
18,308
+512
+3% +$38.7K
NPKI
199
NPK International
NPKI
$1.14B
$1.38M 0.14%
166,141
+4,645
+3% +$35.8K
TREE icon
200
LendingTree
TREE
$451M
$1.36M 0.14%
+32,709
New +$1.38M
6 7
8
9 10

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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.