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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
+20.29%
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
$964M
AUM Growth
-$839M
Cap. Flow
-$1.03B
Cap. Flow %
-106.84%
Top 10 Hldgs %
25.63%
Holding
930
New
63
Increased
311
Reduced
220
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
2
AMAT icon
Applied Materials
AMAT
+$4.43M
3
WT icon
WisdomTree
WT
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.17%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$37.3B
$1.42M 0.15%
10,314
-23,206
-69% -$3.3M
KD icon
202
Kyndryl
KD
$3.05B
$1.39M 0.14%
63,725
+104
+0.2% +$2.21K
MOH icon
203
Molina Healthcare
MOH
$10.3B
$1.38M 0.14%
3,358
-25
-0.7% -$9.69K
HTBK
204
DELISTED
Heritage Commerce
HTBK
$1.38M 0.14%
160,495
+223
+0.1% +$1.95K
GTES icon
205
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.37M 0.14%
+77,607
New +$1.12M
ROAD icon
206
Construction Partners
ROAD
$6.77B
$1.37M 0.14%
24,464
-7,592
-24% -$359K
KAI icon
207
Kadant
KAI
$3.99B
$1.37M 0.14%
4,170
-494
-11% -$149K
PFBC icon
208
Preferred Bank
PFBC
$1.25B
$1.37M 0.14%
17,796
+33
+0.2% +$2.39K
OKTA icon
209
Okta
OKTA
$25.8B
$1.35M 0.14%
12,948
+12,939
+143,767% +$1.19M
HLLY icon
210
Holley
HLLY
$384M
$1.35M 0.14%
303,025
+313
+0.1% +$1.43K
DVAX
211
DELISTED
Dynavax Technologies
DVAX
$1.35M 0.14%
108,752
+11,235
+12% +$147K
PAY icon
212
Paymentus
PAY
$4.86B
$1.34M 0.14%
58,934
+58,888
+128,017% +$1.06M
LW icon
213
Lamb Weston
LW
$7.19B
$1.33M 0.14%
12,504
-28,900
-70% -$3.01M
GKOS icon
214
Glaukos
GKOS
$10.6B
$1.32M 0.14%
14,050
+15
+0.1% +$1.34K
SKYW icon
215
Skywest
SKYW
$4.34B
$1.32M 0.14%
19,171
+42
+0.2% +$2.49K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.6B
$1.32M 0.14%
9,594
-79
-0.8% -$10.8K
TAP icon
217
Molson Coors Class B
TAP
$8.09B
$1.32M 0.14%
19,629
-45,476
-70% -$2.88M
TCMD icon
218
Tactile Systems Technology
TCMD
$665M
$1.31M 0.14%
80,869
+151
+0.2% +$2.28K
PTC icon
219
PTC
PTC
$16B
$1.31M 0.14%
6,944
-2,612
-27% -$470K
DNOW icon
220
DNOW Inc
DNOW
$2.99B
$1.3M 0.14%
85,619
+160
+0.2% +$1.93K
NXST icon
221
Nexstar Media Group
NXST
$5.97B
$1.29M 0.13%
7,504
-108
-1% -$18.1K
PINS icon
222
Pinterest
PINS
$13.4B
$1.27M 0.13%
36,701
-85,125
-70% -$3.09M
IRTC icon
223
iRhythm Holdings
IRTC
$4.2B
$1.27M 0.13%
10,964
-7,989
-42% -$898K
WSC icon
224
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.26M 0.13%
27,010
-243
-0.9% -$11.3K
NXT icon
225
Nextpower Inc
NXT
$15.7B
$1.25M 0.13%
22,242
+4,488
+25% +$239K
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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AFG
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ECM
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ClariVest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ClariVest Asset Management held 930 positions worth $964M, down 47% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $1.03B in Q1 2024, closing 80 positions and reducing 220 holdings. Its most notable exit was Snowflake, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ClariVest Asset Management opened a new position in WisdomTree worth $3.84M.

  • ClariVest Asset Management's largest Q1 2024 buy was WisdomTree: 417,810 shares worth $3.84M.
  • ClariVest Asset Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $5.51M increase.
  • ClariVest Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $122M.
  • ClariVest Asset Management fully exited Snowflake in Q1 2024, selling an estimated $7.66M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $964M portfolio in Q1 2024.
  • ClariVest Asset Management opened 63 new positions and closed 80 in Q1 2024.
  • ClariVest Asset Management's portfolio value fell 47% quarter-over-quarter to $964M.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.