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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
SM ENERGY CO78454L100 · SM COM $940,900 21,765
SMARTSHEET INC83200N103 COM CL A $2.7m 61,757
SMUCKER J M CO832696405 · SJM COM NEW $543 5
SNAP INC83304A106 · SNAP CL A $1,030 62
SOLARWINDS CORP83417Q204 COM NEW $639 53
SONY GROUP CORP835699307 SPONSORED ADR $1,180 14
SOUTHWESTERN ENERGY CO845467109 COM $12,834 1,907
SPX TECHNOLOGIES INC78473E103 · SPXC COM $2.2m 15,629
STAAR SURGICAL CO852312305 · STAA COM PAR $0.01 $1.2m 25,693
STEEL DYNAMICS INC858119100 · STLD COM $1,684 13
STEELCASE INC858155203 CL A $12,351 953
STEPSTONE GROUP INC85914M107 · STEP COM CL A $3.1m 68,351
STERLING INFRASTRUCTURE INC859241101 · STRL COM $4.2m 35,898
STIFEL FINL CORP860630102 · SF COM $757 9
STRIDE INC86333M108 · LRN COM $592,976 8,411
STRYKER CORPORATION863667101 · SYK COM $2.8m 8,318
SUMITOMO MITSUI FINL GROUP I86562M209 SPONSORED ADR $1,134 87
SUPER MICRO COMPUTER INC86800U104 COM $2,458 3
SURGERY PARTNERS INC86881A100 · SGRY COM $1.3m 53,244
SYLVAMO CORP871332102 · SLVM COMMON STOCK $2.0m 29,501
SYNOPSYS INC871607107 · SNPS COM $2,380 4
TACTILE SYS TECHNOLOGY INC87357P100 · TCMD COM $993,348 83,195
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM SPONSORED ADS $10.6m 60,873
TAKEDA PHARMACEUTICAL CO LTD874060205 SPONSORED ADS $658 51
TANDEM DIABETES CARE INC875372203 · TNDM COM NEW $1.1m 28,149
TANGER INC875465106 · SKT COM $1.9m 71,742
TAPESTRY INC876030107 · TPR COM $1.8m 41,679
TARGA RES CORP87612G101 · TRGP COM $771 6
TARGET CORP87612E106 · TGT COM $2,507 17
TASEKO MINES LTD876511106 COM $1.2m 486,708
TAYLOR MORRISON HOME CORP87724P106 COM $20,403 368
TD SYNNEX CORPORATION87162W100 · SNX COM $1.9m 16,435
TELEFONICA S A879382208 SPONSORED ADR $388 90
TELOS CORP MD87969B101 · TLS COM $511 127
TENET HEALTHCARE CORP88033G407 · THC COM NEW $5,586 42
TEREX CORP NEW880779103 · TEX COM $1,152 21
TERRENO RLTY CORP88146M101 · TRNO COM $6,983 118
TESLA INC88160R101 · TSLA COM $6.0m 30,509
TETRA TECH INC NEW88162G103 · TTEK COM $1.8m 8,571
TEVA PHARMACEUTICAL INDS LTD881624209 · TEVA SPONSORED ADS $9.8m 600,816
TEXAS INSTRS INC882508104 · TXN COM $387 2
TEXAS PACIFIC LAND CORPORATI88262P102 · TPL COM $1.8m 2,431
TEXAS ROADHOUSE INC882681109 · TXRH COM $1.9m 10,996
TG THERAPEUTICS INC88322Q108 · TGTX COM $583,655 32,808
THE CIGNA GROUP125523100 · CI COM $4.7m 14,142
THE TRADE DESK INC88339J105 · TTD COM CL A $2,930 30
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $1,102 2
THERMON GROUP HLDGS INC88362T103 COM $788,656 25,639
TJX COS INC NEW872540109 · TJX COM $5.4m 49,227
T-MOBILE US INC872590104 · TMUS COM $710 4
TOAST INC888787108 · TOST CL A $1.9m 75,464
TOLL BROTHERS INC889478103 · TOL COM $12,439 108
TOPBUILD CORP89055F103 COM $2.4m 6,170
TOTALENERGIES SE89151E109 SPONSORED ADS $2,131 32
TOWNEBANK PORTSMOUTH VA89214P109 COM $1,391 51
TOYOTA MOTOR CORP892331307 · TM ADS $2,854 14
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $1,335 4
TRANSDIGM GROUP INC893641100 · TDG COM $1,289 1
TRAVELZOO89421Q205 · TZOO COM NEW $741,771 97,730
TRI POINTE HOMES INC87265H109 COM $2.2m 60,380
TRIP COM GROUP LTD89677Q107 · TCOM ADS $6,815 145
TRIUMPH GROUP INC NEW896818101 COM $450,650 29,244
TRUECAR INC89785L107 COM $793,374 253,474
TRUIST FINL CORP89832Q109 · TFC COM $719 19
TTM TECHNOLOGIES INC87305R109 · TTMI COM $1.3m 68,790
TURKCELL ILETISIM HIZMETLERI900111204 SPON ADR NEW $1,092 144
TUYA INC90114C107 · TUYA SPONSERED ADS $361 211
TWIST BIOSCIENCE CORP90184D100 · TWST COM $363,243 7,371
TYSON FOODS INC902494103 · TSN CL A $3,315 58
UBER TECHNOLOGIES INC90353T100 · UBER COM $914 13
UFP INDUSTRIES INC90278Q108 · UFPI COM $14,784 132
ULTRALIFE CORP903899102 · ULBI COM $707,897 66,657
UMB FINL CORP902788108 · UMBF COM $1.3m 15,888
UNILEVER PLC904767704 SPON ADR NEW $1,937 35
UNION PAC CORP907818108 · UNP COM $1,117 5
UNITED AIRLS HLDGS INC910047109 · UAL COM $2.0m 41,636
UNITED MICROELECTRONICS CORP910873405 · UMC SPON ADR NEW $2,234 255
UNITED PARCEL SERVICE INC911312106 · UPS CL B $543 4
UNITED RENTALS INC911363109 · URI COM $2,587 4
UNITED STATES CELLULAR CORP911684108 · AD COM $558 10
UNITED THERAPEUTICS CORP DEL91307C102 · UTHR COM $24,528 77
UNITEDHEALTH GROUP INC91324P102 · UNH COM $3.9m 7,755
UNITI GROUP INC91325V108 COM $295 101
UNITIL CORP913259107 · UTL COM $621 12
UNIVERSAL HLTH SVCS INC913903100 · UHS CL B $1,664 9
UNIVERSAL STAINLESS & ALLOY913837100 COM $1.1m 41,032
UNIVERSAL TECHNICAL INST INC913915104 · UTI COM $1.2m 77,231
UNUM GROUP91529Y106 · UNM COM $8,842 173
UPBOUND GROUP INC76009N100 · UPBD COM $955,753 31,132
URBAN EDGE PPTYS91704F104 · UE COM $871,987 47,211
URBAN OUTFITTERS INC917047102 · URBN COM $2.7m 66,241
US BANCORP DEL902973304 · USB COM NEW $992 25
US FOODS HLDG CORP912008109 · USFD COM $9,060 171
V2X INC92242T101 · VVX COM $767 16
VALERO ENERGY CORP91913Y100 · VLO COM $2,965 19
VAXCYTE INC92243G108 · PCVX COM $312,612 4,140
VEEVA SYS INC922475108 · VEEV CL A COM $1,464 8
VERACYTE INC92337F107 · VCYT COM $475,417 21,939
VERICEL CORP92346J108 · VCEL COM $2.4m 51,716
VERINT SYS INC92343X100 COM $4,347 135

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.