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Institution

Clarivest Asset Management LLC

13F for September 30, 2024, filed November 12, 2024 · SEC CIK 1388167 · Holdings history from December 31, 2006

The latest available holdings for this manager are dated September 30, 2024.

Reported value
$980.2m
90% in companies we cover
Positions we cover
719
Largest MSFT 5.7%
Copy, a year
+13.2%
S&P 500 +11.0%
Copy Sharpe ratio
0.63
S&P 500 0.59

Copy-performance statistics: February 1, 2008 to February 21, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

844 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
CSX CORP126408103 · CSX COM $727 22
CTS CORP126501105 · CTS COM $999,537 19,742
CUBESMART229663109 · CUBE COM $6,279 139
CULLINAN THERAPEUTICS INC230031106 · CGEM COM $453 26
CUMMINS INC231021106 · CMI COM $2,500 9
CURTISS WRIGHT CORP231561101 · CW COM $2.4m 9,020
CUSHMAN WAKEFIELD PLCG2717B108 SHS $6,199 596
CUSTOMERS BANCORP INC23204G100 · CUBI COM $10,939 228
CVB FINL CORP126600105 · CVBF COM $1,017 59
CVS HEALTH CORP126650100 · CVS COM $1,181 20
D R HORTON INC23331A109 · DHI COM $1,411 10
DANA INC235825205 · DAN COM $11,477 947
DANAHER CORPORATION235851102 · DHR COM $504 2
DARDEN RESTAURANTS INC237194105 · DRI COM $456 3
DATADOG INC23804L103 · DDOG CL A COM $2,464 19
DAVE INC23834J201 · DAVE CLASS A COM NEW $780,831 25,770
DBX ETF TR233051879 XTRACK HRVST CSI $4.8m 203,925
DECKERS OUTDOOR CORP243537107 · DECK COM $3.4m 3,474
DEERE & CO244199105 · DE COM $754 2
FULTON FINL CORP PA360271100 · FULT COM $1,647 97
GAP INC364760108 · GAP COM $2,055 86
GATES INDL CORP PLCG39108108 ORD SHS $1.2m 76,871
GATOS SILVER INC368036109 COM $2.6m 248,312
GE AEROSPACE369604301 · GE COM NEW $3.1m 19,270
GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC COMMON STOCK $394 5
GE VERNOVA INC36828A101 · GEV COM $2,931 17
GEN DIGITAL INC668771108 · GEN COM $724 29
GENERAL MLS INC370334104 · GIS COM $446 7
GENERAL MTRS CO37045V100 · GM COM $4,759 103
GENTHERM INC37253A103 · THRM COM $1.2m 24,886
GENUINE PARTS CO372460105 · GPC COM $687 5
GIBRALTAR INDS INC374689107 · ROCK COM $1.3m 18,883
GILEAD SCIENCES INC375558103 · GILD COM $826 12
GITLAB INC37637K108 · GTLB CLASS A COM $1.2m 23,287
GLAUKOS CORP377322102 · GKOS COM $1.4m 11,935
GLOBAL MED REIT INC37954A204 COM NEW $427 47
GLOBAL PMTS INC37940X102 · GPN COM $967 10
GMS INC36251C103 COM $1.2m 14,276
GODADDY INC380237107 · GDDY CL A $1,537 11
GOLDMAN SACHS GROUP INC38141G104 · GS COM $4.5m 10,013
GOODRX HLDGS INC38246G108 · GDRX COM CL A $1.5m 195,722
GORMAN RUPP CO383082104 · GRC COM $694,553 18,920
GRAN TIERRA ENERGY INC38500T200 · GTE COM $619 64
GRANITE RIDGE RESOURCES INC387432107 · GRNT COM $468 74
GRAPHIC PACKAGING HLDG CO388689101 · GPK COM $15,752 601
GRAY TELEVISION INC389375106 · GTN COM $629 121
GREAT LAKES DREDGE & DOCK CO390607109 COM $1.5m 166,104
GREENBRIER COS INC393657101 · GBX COM $1.2m 24,212
GRIFFON CORP398433102 · GFF COM $374,603 5,866
GROUP 1 AUTOMOTIVE INC398905109 · GPI COM $1,486 5
GSK PLC37733W204 · GSK SPONSORED ADR $1,043 27
GUARDANT HEALTH INC40131M109 · GH COM $451,105 15,620
GULFPORT ENERGY CORP402635502 · GPOR COMMON SHARES $18,271 121
H & E EQUIPMENT SERVICES INC404030108 COM $850,228 19,249
HAEMONETICS CORP MASS405024100 · HAE COM $2.5m 30,191
HALLADOR ENERGY COMPANY40609P105 · HNRG COM $734,646 94,549
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $3.6m 68,696
HANCOCK WHITNEY CORPORATION410120109 · HWC COM $957 20
HANNON ARMSTRONG SUST INFR C41068X100 COM $385 13
HARLEY DAVIDSON INC412822108 · HOG COM $6,171 184
HARMONY GOLD MINING CO LTD413216300 · HMY SPONSORED ADR $1,788 195
HARVARD BIOSCIENCE INC416906105 COM $325,672 114,271
HAWKINS INC420261109 · HWKN COM $620,802 6,822
HCA HEALTHCARE INC40412C101 · HCA COM $687 2
HEALTH CATALYST INC42225T107 · HCAT COM $1.8m 285,627
HEALTHCARE SVCS GROUP INC421906108 · HCSG COM $1.6m 152,278
HEALTHEQUITY INC42226A107 · HQY COM $3.6m 42,233
HEICO CORP NEW422806208 CL A $1,243 7
HERITAGE COMM CORP426927109 COM $1.4m 165,108
HERITAGE FINL CORP WASH42722X106 · HFWA COM $505 28
HERITAGE INSURANCE HLDGS INC42727J102 · HRTG COM $434,684 61,396
HESS CORP42809H107 COM $443 3
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $3.0m 139,521
HILTON GRAND VACATIONS INC43283X105 · HGV COM $2.0m 50,026
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $2,606 12
HIMS & HERS HEALTH INC433000106 · HIMS COM CL A $290,150 14,371
HOLLEY INC43538H103 · HLLY COM $1.1m 308,456
HOME DEPOT INC437076102 · HD COM $2,732 8
HONDA MOTOR LTD438128308 · HMC ADR ECH CNV IN 3 $739 23
HONEYWELL INTL INC438516106 COM $1,501 7
HP INC40434L105 · HPQ COM $4.4m 126,044
HSBC HLDGS PLC404280406 · HSBC SPON ADR NEW $2,143 49
HUDSON TECHNOLOGIES INC444144109 · HDSN COM $822,603 93,584
HUMANA INC444859102 · HUM COM $363 1
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $958 75
HUYA INC44852D108 · HUYA ADS REP SHS A $233 59
I3 VERTICALS INC46571Y107 · IIIV COM CL A $420 19
IAC INC44891N208 · PPLI COM NEW $422 9
ICF INTL INC44925C103 · ICFI COM $13,212 89
IDEXX LABS INC45168D104 · IDXX COM $2,450 5
ILLINOIS TOOL WKS INC452308109 · ITW COM $712 3
IMMERSION CORP452521107 · IMMR COM $1.6m 166,929
IMMUNOVANT INC45258J102 · IMVT COM $404,817 15,334
INCYTE CORP45337C102 · INCY COM $485 8
INFORMATICA INC45674M101 COM CL A $1.7m 54,730
INFORMATION SVCS GROUP INC45675Y104 · III COM $351,060 119,408
ING GROEP N.V.456837103 SPONSORED ADR $852 50
INGERSOLL RAND INC45687V106 · IR COM $3,088 34
DELL TECHNOLOGIES INC24703L202 · DELL CL C $2.4m 17,300
DELTA AIR LINES INC DEL247361702 · DAL COM NEW $875 18

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 200820102012201420162018202020222024 $82.9k$59.3k
CopyS&P 500 $10,000 copying Clarivest Asset Management LLC's usable filed holdings in companies we cover from February 1, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −53.5% (S&P 500 −50.8%); beta 1.11; alpha +1.3% a year (t = 0.95); last 12 months +22.1% against +21.6%.

Reported value by quarter

Clarivest Asset Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2006-12-31: $477.1M Reported value, 2007-03-31: $709.4M Reported value, 2007-06-30: $1.2B Reported value, 2007-09-30: $1.4B Reported value, 2007-12-31: $1.4B Reported value, 2008-03-31: $1.5B Reported value, 2008-06-30: $1.5B Reported value, 2008-09-30: $1.3B Reported value, 2008-12-31: $987.3M Reported value, 2009-03-31: $794M Reported value, 2009-06-30: $940.8M Reported value, 2009-09-30: $1.1B Reported value, 2009-12-31: $949.8M Reported value, 2010-03-31: $828M Reported value, 2010-06-30: $839.2M Reported value, 2010-09-30: $1.2B Reported value, 2010-12-31: $1.8B Reported value, 2011-03-31: $1.8B Reported value, 2011-06-30: $1.8B Reported value, 2011-09-30: $1.5B Reported value, 2013-06-30: $2.2B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $2.4B Reported value, 2014-03-31: $2.5B Reported value, 2014-06-30: $2.6B Reported value, 2014-09-30: $2.7B Reported value, 2014-12-31: $2.8B Reported value, 2015-03-31: $3.3B Reported value, 2015-06-30: $3.4B Reported value, 2015-09-30: $3.3B Reported value, 2015-12-31: $3.5B Reported value, 2016-03-31: $3.3B Reported value, 2016-06-30: $3.4B Reported value, 2016-09-30: $3.4B Reported value, 2016-12-31: $3.7B Reported value, 2017-03-31: $4B Reported value, 2017-06-30: $4.1B Reported value, 2017-09-30: $4.3B Reported value, 2017-12-31: $5.8B Reported value, 2018-03-31: $5.8B Reported value, 2018-06-30: $5.8B Reported value, 2018-09-30: $5.6B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $5B Reported value, 2019-06-30: $4.4B Reported value, 2019-09-30: $4.5B Reported value, 2019-12-31: $4.4B Reported value, 2020-03-31: $3.3B Reported value, 2020-06-30: $3.7B Reported value, 2020-09-30: $3.1B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $2.8B Reported value, 2021-06-30: $3B Reported value, 2021-09-30: $3.1B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $2.3B Reported value, 2022-09-30: $2.1B Reported value, 2023-12-31: $1.8B Reported value, 2024-03-31: $964.3M Reported value, 2024-06-30: $980.2M Reported value, 2024-09-30: $980.2M 2006-12-31 2010-03-31 2014-12-31 2018-03-31 2024-09-30 $980.2M
View chart data
Period Reported value
2006-12-31 $477.1M
2007-03-31 $709.4M
2007-06-30 $1.2B
2007-09-30 $1.4B
2007-12-31 $1.4B
2008-03-31 $1.5B
2008-06-30 $1.5B
2008-09-30 $1.3B
2008-12-31 $987.3M
2009-03-31 $794M
2009-06-30 $940.8M
2009-09-30 $1.1B
2009-12-31 $949.8M
2010-03-31 $828M
2010-06-30 $839.2M
2010-09-30 $1.2B
2010-12-31 $1.8B
2011-03-31 $1.8B
2011-06-30 $1.8B
2011-09-30 $1.5B
2013-06-30 $2.2B
2013-09-30 $2.2B
2013-12-31 $2.4B
2014-03-31 $2.5B
2014-06-30 $2.6B
2014-09-30 $2.7B
2014-12-31 $2.8B
2015-03-31 $3.3B
2015-06-30 $3.4B
2015-09-30 $3.3B
2015-12-31 $3.5B
2016-03-31 $3.3B
2016-06-30 $3.4B
2016-09-30 $3.4B
2016-12-31 $3.7B
2017-03-31 $4B
2017-06-30 $4.1B
2017-09-30 $4.3B
2017-12-31 $5.8B
2018-03-31 $5.8B
2018-06-30 $5.8B
2018-09-30 $5.6B
2018-12-31 $4.6B
2019-03-31 $5B
2019-06-30 $4.4B
2019-09-30 $4.5B
2019-12-31 $4.4B
2020-03-31 $3.3B
2020-06-30 $3.7B
2020-09-30 $3.1B
2020-12-31 $2.9B
2021-03-31 $2.8B
2021-06-30 $3B
2021-09-30 $3.1B
2021-12-31 $3.3B
2022-03-31 $2.5B
2022-06-30 $2.3B
2022-09-30 $2.1B
2023-12-31 $1.8B
2024-03-31 $964.3M
2024-06-30 $980.2M
2024-09-30 $980.2M

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation5.74%$56.3m125.9K0.0%
NVDANVIDIA Corporation5.69%$55.8m451.4K0.0%
AAPLApple Inc.5.05%$49.5m234.8K0.0%
AMZNAmazon2.73%$26.8m138.5K0.0%
METAMeta Platforms2.58%$25.3m50.3K0.0%
GOOGLAlphabet Inc. (Class A)1.67%$16.4m90.1K0.0%
LLYLilly (Eli)1.34%$13.1m14.5K0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD1.08%$10.6m60.9K0.0%
TEVATeva Pharmaceutical Industries LTD1.00%$9.8m600.8K0.0%
AVGOBroadcom0.94%$9.2m5.7K0.0%
VVisa Inc.0.86%$8.4m32.0K0.0%
CRMSalesforce0.74%$7.2m28.1K0.0%
ABBVAbbVie0.74%$7.2m42.0K0.0%
ADBEAdobe Inc.0.73%$7.2m12.9K0.0%
MCKMcKesson0.69%$6.7m11.5K0.0%
CDNSCadence Design Systems Inc0.66%$6.5m21.1K0.0%
MAMastercard0.66%$6.4m14.6K0.0%
ADMAAdma Biologics, Inc.0.66%$6.4m575.3K0.0%
COSTCostco0.65%$6.4m7.5K0.0%
TSLATesla, Inc.0.62%$6.0m30.5K0.0%
NFLXNetflix0.61%$5.9m8.8K0.0%
BLBDBlue Bird Corp0.58%$5.6m104.9K0.0%
AMATApplied Materials0.58%$5.6m23.9K0.0%
TJXTJX Companies0.55%$5.4m49.2K0.0%
ANETArista Networks0.52%$5.1m14.6K0.0%
QCOMQualcomm0.50%$4.9m24.6K0.0%
APPApplovin Corp0.49%$4.8m57.2K0.0%
CICigna0.48%$4.7m14.1K0.0%
GSGoldman Sachs0.46%$4.5m10.0K0.0%
BMIBadger Meter Inc0.46%$4.5m24.0K0.0%
BKNGBooking Holdings0.46%$4.5m1.1K0.0%
HPQHP Inc.0.45%$4.4m126.0K0.0%
MEDPMedpace Holdings, Inc.0.45%$4.4m10.6K0.0%
STRLSterling Infrastructure, Inc.0.43%$4.2m35.9K0.0%
WTWisdomtree, Inc.0.42%$4.1m418.2K0.0%
ANFAbercrombie & Fitch Co0.42%$4.1m23.2K0.0%
DYDycom Industries Inc0.42%$4.1m24.3K0.0%
WMTWalmart0.41%$4.0m58.9K0.0%
WEXWEX Inc.0.41%$4.0m22.5K0.0%
UNHUnitedHealth Group0.40%$3.9m7.8K0.0%
AVAVAerovironment Inc0.40%$3.9m21.7K0.0%
MWAMueller Water Products, Inc.0.38%$3.7m207.5K0.0%
AMSCAmerican Superconductor Corp0.37%$3.7m156.6K0.0%
HQYHealthequity, Inc.0.37%$3.6m42.2K0.0%
HALOHalozyme Therapeutics, Inc.0.37%$3.6m68.7K0.0%
FISVFiserv0.37%$3.6m24.1K0.0%
NCLHNorwegian Cruise Line Holdings0.36%$3.6m189.2K0.0%
WABCWestamerica Bancorporation0.36%$3.6m73.2K0.0%
NGVTIngevity Corp0.36%$3.5m81.2K0.0%
ITRIItron, Inc.0.36%$3.5m35.8K0.0%
LRCXLam Research0.35%$3.4m3.2K0.0%
FLRFluor Corp0.34%$3.4m77.6K0.0%
LIILennox International0.34%$3.4m6.3K0.0%
DECKDeckers Brands0.34%$3.4m3.5K0.0%
MANHManhattan Associates Inc0.34%$3.3m13.4K0.0%
LDOSLeidos0.33%$3.2m22.2K0.0%
ACIWACI Worldwide, Inc.0.33%$3.2m81.7K0.0%
KRKroger0.32%$3.2m63.4K0.0%
PHMPulteGroup0.32%$3.2m28.8K0.0%
STEPStepstone Group Inc.0.32%$3.1m68.4K0.0%
GEGE Aerospace0.31%$3.1m19.3K0.0%
ACMRACM Research, Inc.0.31%$3.0m131.9K0.0%
KALUKaiser Aluminum Corp0.31%$3.0m34.1K0.0%
PDDPDD Holdings Inc.0.31%$3.0m22.5K0.0%
WMSAdvanced Drainage Systems, Inc.0.30%$3.0m18.6K0.0%
CNCCentene Corporation0.30%$3.0m44.9K0.0%
APPFAppfolio Inc0.30%$3.0m12.1K0.0%
BXCBluelinx Holdings Inc.0.30%$3.0m31.8K0.0%
AROCArchrock, Inc.0.30%$3.0m146.2K0.0%
HPEHewlett Packard Enterprise0.30%$3.0m139.5K0.0%
BLKBlackRock0.30%$2.9m3.7K0.0%
FORMFormfactor Inc0.30%$2.9m48.1K0.0%
EXLSExlservice Holdings, Inc.0.29%$2.9m92.3K0.0%
DOCUDocusign, Inc.0.29%$2.8m53.2K0.0%
QTWOQ2 Holdings, Inc.0.29%$2.8m47.0K0.0%
SYKStryker Corporation0.29%$2.8m8.3K0.0%
ANIPANI Pharmaceuticals Inc0.28%$2.8m43.9K0.0%
DKNGDraftkings Inc.0.28%$2.7m71.6K0.0%
AITApplied Industrial Technologies Inc0.28%$2.7m14.0K0.0%
URBNUrban Outfitters Inc0.28%$2.7m66.2K0.0%
DOCNDigitalocean Holdings, Inc.0.27%$2.7m77.3K0.0%
MYEMyers Industries Inc0.27%$2.7m200.3K0.0%
MMSIMerit Medical Systems Inc0.27%$2.7m31.1K0.0%
INTUIntuit0.27%$2.6m4.0K0.0%
CARRCarrier Global0.26%$2.6m40.9K0.0%
PECOPhillips Edison & Company, Inc.0.26%$2.6m78.1K0.0%
BLKBBlackbaud Inc0.26%$2.6m33.6K0.0%
CATCaterpillar Inc.0.26%$2.5m7.5K0.0%
LNTHLantheus Holdings, Inc.0.26%$2.5m31.2K0.0%
HAEHaemonetics Corp0.26%$2.5m30.2K0.0%
DBDDiebold Nixdorf, Inc0.26%$2.5m64.9K0.0%
NTNXNutanix, Inc.0.25%$2.5m43.6K0.0%
NHINational Health Investors Inc0.25%$2.5m36.4K0.0%
SPRYARS Pharmaceuticals, Inc.0.25%$2.4m287.6K0.0%
CWCurtiss Wright Corp0.25%$2.4m9.0K0.0%
BAHBooz Allen Hamilton Holding Corp0.25%$2.4m15.8K0.0%
AEOAmerican Eagle Outfitters Inc0.25%$2.4m120.9K0.0%
DELLDell Technologies0.24%$2.4m17.3K0.0%
PEGAPegasystems Inc0.24%$2.4m39.3K0.0%
VCELVericel Corp0.24%$2.4m51.7K0.0%
COKECoca-cola Consolidated, Inc.0.24%$2.3m2.2K0.0%
ATMUAtmus Filtration Technologies Inc.0.24%$2.3m81.2K0.0%
ALSNAllison Transmission Holdings Inc0.24%$2.3m30.7K0.0%
TAT&T0.24%$2.3m121.4K0.0%
XYZBlock, Inc.0.23%$2.3m35.5K0.0%
PNTGPennant Group, Inc.0.23%$2.3m98.6K0.0%
SRPTSarepta Therapeutics, Inc.0.23%$2.3m14.5K0.0%
OCOwens Corning0.23%$2.3m13.1K0.0%
PEverpure0.23%$2.2m34.7K0.0%
EEFTEuronet Worldwide, Inc.0.23%$2.2m21.5K0.0%
SPXCSPX Technologies, Inc.0.23%$2.2m15.6K0.0%
PGRProgressive Corporation0.22%$2.2m10.5K0.0%
VRTXVertex Pharmaceuticals0.22%$2.2m4.6K0.0%
ATIATI Inc0.22%$2.1m38.4K0.0%
BLDRBuilders Firstsource, Inc.0.21%$2.1m15.1K0.0%
FICOFair Isaac0.21%$2.1m1.4K0.0%
OLLIOllie's Bargain Outlet Holdings, Inc.0.21%$2.1m20.9K0.0%
WCCWesco International Inc0.21%$2.0m12.9K0.0%
UALUnited Airlines Holdings0.21%$2.0m41.6K0.0%
SLVMSylvamo Corp0.21%$2.0m29.5K0.0%
HGVHilton Grand Vacations Inc.0.21%$2.0m50.0K0.0%
CHEFChefs' Warehouse, Inc.0.20%$2.0m51.4K0.0%
NTRANatera, Inc.0.20%$2.0m18.5K0.0%
FTDRFrontdoor, Inc.0.20%$2.0m59.1K0.0%
OSCROscar Health, Inc.0.20%$2.0m124.8K0.0%
FLSFlowserve Corp0.20%$2.0m41.0K0.0%
EGPEastgroup Properties Inc0.20%$2.0m11.6K0.0%
CROXCrocs, Inc.0.20%$2.0m13.4K0.0%
SKTTanger Inc.0.20%$1.9m71.7K0.0%
TOSTToast, Inc.0.20%$1.9m75.5K0.0%
ZBRAZebra Technologies0.20%$1.9m6.2K0.0%
EPRTEssential Properties Realty Trust, Inc.0.19%$1.9m68.5K0.0%
SNXTD Synnex Corp0.19%$1.9m16.4K0.0%
TXRHTexas Roadhouse, Inc.0.19%$1.9m11.0K0.0%
AMALAmalgamated Financial Corp.0.19%$1.9m67.9K0.0%
ELFE.l.f. Beauty, Inc.0.19%$1.9m8.8K0.0%
HCATHealth Catalyst, Inc.0.19%$1.8m285.6K0.0%
MORNMorningstar, Inc.0.18%$1.8m6.1K0.0%
PLTRPalantir Technologies Inc.0.18%$1.8m70.6K0.0%
TPLTexas Pacific Land Corporation0.18%$1.8m2.4K0.0%
TPRTapestry, Inc.0.18%$1.8m41.7K0.0%
CRWDCrowdStrike0.18%$1.8m4.6K0.0%
TTEKTetra Tech Inc0.18%$1.8m8.6K0.0%
PSNParsons Corp0.18%$1.8m21.4K0.0%
EXPEagle Materials Inc0.18%$1.7m8.0K0.0%
AGIAlamos Gold Inc0.18%$1.7m110.6K0.0%
BTSGBrightspring Health Services, Inc.0.18%$1.7m151.9K0.0%
FLEXFlex Ltd.0.18%$1.7m58.5K0.0%
MDPediatrix Medical Group, Inc.0.18%$1.7m227.9K0.0%
WYNNWynn Resorts0.17%$1.7m19.2K0.0%

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Technology37.3%
  • Health Care15.3%
  • Industrials13.0%
  • Consumer Discretionary11.4%
  • Financials8.5%
  • Communication Services6.7%
  • Consumer Staples2.7%
  • Materials1.9%
  • Real Estate1.6%
  • Energy1.3%
  • Utilities0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 1, 2008 to February 21, 2025+13.2%+11.0%0.630.59−53.5%1.11
2010 to 2017January 8, 2010 to December 29, 2017+18.3%+13.5%1.110.98−18.6%1.13
2018 onwardsJanuary 5, 2018 to February 21, 2025+14.8%+13.4%0.640.64−31.8%1.11
Last three yearsFebruary 25, 2022 to February 21, 2025+13.8%+12.8%0.520.54−23.9%1.18
Last yearFebruary 23, 2024 to February 21, 2025+20.8%+19.7%0.851.08−6.9%1.36

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.