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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.6B
$2.12M 0.07%
21,760
-200
-0.9% -$21K
EXAS
202
DELISTED
Exact Sciences
EXAS
$2.09M 0.07%
15,870
-200
-1% -$27.4K
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
$2.07M 0.07%
64,513
-1,412
-2% -$43.8K
PLUG icon
204
Plug Power
PLUG
$3.04B
$2.05M 0.07%
+57,273
New +$2.95M
PBR.A icon
205
Petrobras Class A
PBR.A
$103B
$2.05M 0.07%
240,000
-73,100
-23% -$695K
CDMO
206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.04M 0.07%
112,004
+1,400
+1% +$23.3K
ENSG icon
207
The Ensign Group
ENSG
$10.7B
$2.01M 0.07%
21,377
-2,528
-11% -$216K
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.99M 0.07%
101,800
-1,100
-1% -$23K
KYNB
209
Kyntra Bio
KYNB
$29.4M
$1.98M 0.07%
2,279
-52
-2% -$55.4K
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.07%
11,058
-600
-5% -$99.6K
HAIN icon
211
Hain Celestial
HAIN
$53.7M
$1.95M 0.07%
44,717
-2,600
-5% -$110K
NWPX icon
212
NWPX Infrastructure Inc
NWPX
$1.15B
$1.94M 0.07%
58,092
-12,573
-18% -$408K
SNX icon
213
TD Synnex
SNX
$20.2B
$1.94M 0.07%
16,892
-8,860
-34% -$827K
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.94M 0.07%
26,180
-300
-1% -$24.1K
AIT icon
215
Applied Industrial Technologies
AIT
$13.3B
$1.92M 0.07%
21,077
-200
-0.9% -$17K
SPXC icon
216
SPX Corp
SPXC
$10.8B
$1.91M 0.07%
32,769
-1,900
-5% -$108K
MANT
217
DELISTED
Mantech International Corp
MANT
$1.91M 0.07%
21,947
-902
-4% -$78.6K
EGO icon
218
Eldorado Gold
EGO
$9.89B
$1.82M 0.06%
169,047
-124,093
-42% -$1.47M
EFOR
219
Everforth Inc
EFOR
$1.32B
$1.8M 0.06%
18,905
+828
+5% +$76.5K
YETI icon
220
Yeti Holdings
YETI
$3.95B
$1.78M 0.06%
24,679
+16,415
+199% +$1.17M
CSIQ icon
221
Canadian Solar
CSIQ
$1.08B
$1.77M 0.06%
35,703
-5,908
-14% -$306K
SITE icon
222
SiteOne Landscape Supply
SITE
$4.53B
$1.76M 0.06%
10,310
-600
-5% -$99.6K
QDEL icon
223
QuidelOrtho
QDEL
$838M
$1.76M 0.06%
13,752
-100
-0.7% -$18.5K
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
$1.73M 0.06%
32,160
-300
-0.9% -$20.2K
ACM icon
225
Aecom
ACM
$9.75B
$1.71M 0.06%
26,741
-1,214
-4% -$69.1K
7 8
9
10 11

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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.