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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
INBK icon
201
First Internet Bancorp
INBK
$245M
$1.36M 0.14%
50,243
– –
PEN icon
202
Penumbra
PEN
$12.7B
$1.35M 0.14%
7,523
– –
PRAA icon
203
PRA Group
PRAA
$721M
$1.34M 0.14%
68,319
– –
TTMI icon
204
TTM Technologies
TTMI
$12.5B
$1.34M 0.14%
68,790
– –
BRBR icon
205
BellRing Brands
BRBR
$1.24B
$1.34M 0.14%
23,371
– –
UMBF icon
206
UMB Financial
UMBF
$11B
$1.33M 0.14%
15,888
– –
NBIX icon
207
Neurocrine Biosciences
NBIX
$15.7B
$1.32M 0.14%
9,613
– –
NRIX icon
208
Nurix Therapeutics
NRIX
$2.72B
$1.32M 0.13%
63,149
– –
APAM icon
209
Artisan Partners
APAM
$3.09B
$1.3M 0.13%
31,498
– –
ORN icon
210
Orion Group Holdings
ORN
$375M
$1.3M 0.13%
136,376
– –
ROCK icon
211
Gibraltar Industries
ROCK
$1.34B
$1.29M 0.13%
18,883
– –
PFGC icon
212
Performance Food Group
PFGC
$15.8B
$1.29M 0.13%
19,445
– –
WAB icon
213
Wabtec
WAB
$49.4B
$1.28M 0.13%
8,105
– –
SGRY icon
214
Surgery Partners
SGRY
$1.79B
$1.27M 0.13%
53,244
– –
NXST icon
215
Nexstar Media Group
NXST
$5.65B
$1.25M 0.13%
7,523
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.32B
$1.23M 0.13%
24,383
– –
WTS icon
217
Watts Water Technologies
WTS
$12.2B
$1.23M 0.13%
6,715
– –
THRM icon
218
Gentherm
THRM
$1.21B
$1.23M 0.13%
24,886
– –
STAA icon
219
STAAR Surgical
STAA
$1.11B
$1.22M 0.12%
25,693
– –
KAI icon
220
Kadant
KAI
$3.57B
$1.22M 0.12%
4,160
– –
GTES icon
221
Gates Industrial Corp
GTES
$6.55B
$1.22M 0.12%
76,871
– –
UTI icon
222
Universal Technical Institute
UTI
$1.17B
$1.21M 0.12%
77,231
– –
PHIN icon
223
Phinia Inc
PHIN
$2.52B
$1.21M 0.12%
30,835
– –
MASI
224
DELISTED
Masimo
MASI
$1.21M 0.12%
9,609
– –
EGO icon
225
Eldorado Gold
EGO
$11.9B
$1.21M 0.12%
81,665
– –
7 8
9
10 11

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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 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.