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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
INBK icon
201
First Internet Bancorp
INBK
$255M
$1.36M 0.14%
50,243
+1,404
+3% +$42.5K
PEN icon
202
Penumbra
PEN
$12.8B
$1.35M 0.14%
7,523
+19
+0.3% +$3.79K
PRAA icon
203
PRA Group
PRAA
$755M
$1.34M 0.14%
+68,319
New +$1.57M
TTMI icon
204
TTM Technologies
TTMI
$14.5B
$1.34M 0.14%
68,790
-239
-0.3% -$4.08K
BRBR icon
205
BellRing Brands
BRBR
$1.34B
$1.34M 0.14%
+23,371
New +$1.34M
UMBF icon
206
UMB Financial
UMBF
$11.1B
$1.33M 0.14%
15,888
+9,821
+162% +$805K
NBIX icon
207
Neurocrine Biosciences
NBIX
$16.6B
$1.32M 0.14%
9,613
+19
+0.2% +$2.61K
NRIX icon
208
Nurix Therapeutics
NRIX
$2.65B
$1.32M 0.13%
63,149
+1,766
+3% +$27.5K
APAM icon
209
Artisan Partners
APAM
$3.02B
$1.3M 0.13%
31,498
-61
-0.2% -$2.63K
ORN icon
210
Orion Group Holdings
ORN
$418M
$1.3M 0.13%
136,376
+13,854
+11% +$122K
ROCK icon
211
Gibraltar Industries
ROCK
$1.49B
$1.29M 0.13%
18,883
+37
+0.2% +$2.69K
PFGC icon
212
Performance Food Group
PFGC
$18B
$1.29M 0.13%
19,445
+52
+0.3% +$3.62K
WAB icon
213
Wabtec
WAB
$49.3B
$1.28M 0.13%
+8,105
New +$1.29M
SGRY icon
214
Surgery Partners
SGRY
$2.03B
$1.27M 0.13%
53,244
+159
+0.3% +$4.08K
NXST icon
215
Nexstar Media Group
NXST
$5.92B
$1.25M 0.13%
7,523
+19
+0.3% +$3.09K
CBSH icon
216
Commerce Bancshares
CBSH
$8.5B
$1.23M 0.13%
24,383
-65
-0.3% -$3.21K
WTS icon
217
Watts Water Technologies
WTS
$13.1B
$1.23M 0.13%
6,715
-6,704
-50% -$1.34M
THRM icon
218
Gentherm
THRM
$1.27B
$1.23M 0.13%
+24,886
New +$1.29M
STAA icon
219
STAAR Surgical
STAA
$1.21B
$1.22M 0.12%
+25,693
New +$1.13M
KAI icon
220
Kadant
KAI
$3.99B
$1.22M 0.12%
4,160
-10
-0.2% -$2.85K
GTES icon
221
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.22M 0.12%
76,871
-736
-0.9% -$12.5K
UTI icon
222
Universal Technical Institute
UTI
$1.59B
$1.21M 0.12%
77,231
+2,060
+3% +$30.8K
PHIN icon
223
Phinia Inc
PHIN
$2.74B
$1.21M 0.12%
30,835
+30,820
+205,467% +$1.27M
MASI
224
DELISTED
Masimo
MASI
$1.21M 0.12%
+9,609
New +$1.27M
EGO icon
225
Eldorado Gold
EGO
$9.89B
$1.21M 0.12%
81,665
+223
+0.3% +$3.38K
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 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.