# ClariVest Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1388167. Source: https://holderbook.com/funds/1388167-clarivest-asset-management-llc/

- Reported value: $980.2M
- Positions: 844
- Weight of the ten largest: 28.8%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.3M | 125,934 | 5.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $55.8M | 451,450 | 5.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.5M | 234,802 | 5.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.8M | 138,463 | 2.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.3M | 50,254 | 2.6% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.4M | 90,095 | 1.7% | 27 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $15.8M | 283,614 | 1.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.1M | 14,487 | 1.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.0M | 70,713 | 1.3% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.6M | 60,873 | 1.1% | 27 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $9.8M | 600,816 | 1.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 5,713 | 0.9% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.4M | 32,003 | 0.9% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.2M | 28,128 | 0.7% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 42,040 | 0.7% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.2M | 12,922 | 0.7% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.7M | 11,518 | 0.7% | 23 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $6.5M | 21,074 | 0.7% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 14,604 | 0.7% | 27 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $6.4M | 575,251 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.4M | 7,511 | 0.7% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 30,509 | 0.6% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.9M | 8,804 | 0.6% | 8 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $5.6M | 104,918 | 0.6% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.6M | 23,933 | 0.6% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.4M | 49,227 | 0.6% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.2M | 66,460 | 0.5% | 27 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $5.1M | 14,609 | 0.5% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.9M | 24,645 | 0.5% | 5 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $4.8M | 203,925 | 0.5% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.8M | 57,210 | 0.5% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.7M | 14,142 | 0.5% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 10,013 | 0.5% | 27 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $4.5M | 24,024 | 0.5% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.5M | 1,130 | 0.5% | 8 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $4.4M | 126,044 | 0.5% | 4 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $4.4M | 10,582 | 0.4% | 8 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.2M | 35,898 | 0.4% | 12 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $4.1M | 418,199 | 0.4% | 3 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $4.1M | 23,177 | 0.4% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $4.1M | 24,326 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 58,947 | 0.4% | 27 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $4.0M | 22,498 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 7,755 | 0.4% | 27 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $3.9M | 21,655 | 0.4% | 8 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $3.7M | 207,459 | 0.4% | 2 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $3.7M | 156,560 | 0.4% | 3 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $3.6M | 42,233 | 0.4% | 8 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.6M | 68,696 | 0.4% | 27 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.6M | 24,107 | 0.4% | 9 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $3.6M | 189,183 | 0.4% | 2 |
| WESTAMERICA BANCORPORATION | [WABC](https://holderbook.com/stocks/WABC/) | $3.6M | 73,244 | 0.4% | 18 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $3.5M | 81,207 | 0.4% | 2 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $3.5M | 35,825 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.4M | 3,201 | 0.3% | 20 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.4M | 77,587 | 0.3% | 8 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $3.4M | 6,304 | 0.3% | 4 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $3.4M | 3,474 | 0.3% | 7 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $3.3M | 13,381 | 0.3% | 14 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $3.2M | 22,226 | 0.3% | 27 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $3.2M | 81,655 | 0.3% | 10 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.2M | 63,426 | 0.3% | 12 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $3.2M | 28,751 | 0.3% | 27 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $3.1M | 68,351 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 19,270 | 0.3% | 6 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $3.0M | 131,914 | 0.3% | 5 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $3.0M | 34,121 | 0.3% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $3.0M | 22,539 | 0.3% | 16 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $3.0M | 18,635 | 0.3% | 25 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.0M | 44,930 | 0.3% | 9 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $3.0M | 12,123 | 0.3% | 11 |
| BLUELINX HLDGS INC | [BXC](https://holderbook.com/stocks/BXC/) | $3.0M | 31,770 | 0.3% | 14 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $3.0M | 146,225 | 0.3% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.0M | 139,521 | 0.3% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.9M | 3,704 | 0.3% | 5 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $2.9M | 48,074 | 0.3% | 2 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.9M | 92,348 | 0.3% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.8M | 46,144 | 0.3% | 18 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.8M | 53,162 | 0.3% | 4 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $2.8M | 46,995 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.8M | 8,318 | 0.3% | 6 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $2.8M | 43,911 | 0.3% | 6 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $2.7M | 71,570 | 0.3% | 10 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.7M | 18,885 | 0.3% | 8 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $2.7M | 61,757 | 0.3% | 8 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $2.7M | 14,027 | 0.3% | 7 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $2.7M | 66,241 | 0.3% | 6 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $2.7M | 77,327 | 0.3% | 12 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $2.7M | 200,266 | 0.3% | 3 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $2.7M | 31,071 | 0.3% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.6M | 3,986 | 0.3% | 15 |
| GATOS SILVER INC | [GATO](https://holderbook.com/stocks/GATO/) | $2.6M | 248,312 | 0.3% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.6M | 40,894 | 0.3% | 18 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $2.6M | 78,145 | 0.3% | 6 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $2.6M | 33,557 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 7,518 | 0.3% | 7 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $2.5M | 31,169 | 0.3% | 11 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $2.5M | 30,191 | 0.3% | 9 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $2.5M | 64,874 | 0.3% | 4 |
| ENVESTNET INC | [ENV](https://holderbook.com/stocks/ENV/) | $2.5M | 39,649 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |
| Q2 2024 | +2.5% | +4.0% | -1.6% | 100% |
| Q1 2024 | +13.3% | +10.0% | +3.3% | 100% |
| Q4 2023 | +12.6% | +11.2% | +1.4% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |
| Q2 2023 | +10.7% | +8.3% | +2.4% | 100% |
| Q1 2023 | +10.6% | +7.0% | +3.6% | 100% |
| Q4 2022 | +2.1% | +7.1% | -5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $980.2M | 844 |
| Q2 2024 | $980.2M | 844 |
| Q1 2024 | $964.3M | 850 |
| Q4 2023 | $1.8B | 867 |
| Q3 2023 | $1.8B | 750 |
| Q2 2023 | $2.0B | 655 |
| Q1 2023 | $2.2B | 717 |
| Q4 2022 | $2.1B | 688 |
| Q3 2022 | $2.1B | 677 |
| Q2 2022 | $2.3B | 685 |
| Q1 2022 | $2.5B | 684 |
| Q4 2021 | $3.3B | 743 |