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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
VERISK ANALYTICS INC92345Y106 · VRSK COM $2,969 11
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $1,592 39
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $2.2m 4,632
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $1.6m 18,923
VERVE THERAPEUTICS INC92539P101 COM $2,849 584
VIAD CORP92552R406 · PRSU COM $766,802 22,553
VIANT TECHNOLOGY INC92557A101 · DSP COM CL A $1.4m 140,531
VICI PPTYS INC925652109 · VICI COM $630 22
VIKING THERAPEUTICS INC92686J106 · VKTX COM $1.7m 32,012
VIRTU FINL INC928254101 · VIRT CL A $5,860 261
VISA INC92826C839 · V COM CL A $8.4m 32,003
VISTA OUTDOOR INC928377100 COM $602 16
VISTRA CORP92840M102 · VST COM $1,720 20
VODAFONE GROUP PLC NEW92857W308 · VOD SPONSORED ADR $281 32
VOYAGER THERAPEUTICS INC92915B106 · VYGR COM $813,322 102,822
WABTEC929740108 · WAB COM $1.3m 8,105
WALGREENS BOOTS ALLIANCE INC931427108 COM $268 22
WALMART INC931142103 · WMT COM $4.0m 58,947
WATERS CORP941848103 · WAT COM $573 2
WATTS WATER TECHNOLOGIES INC942749102 · WTS CL A $1.2m 6,715
WEATHERFORD INTL PLCG48833118 · WFRD ORD SHS $461,147 3,766
WEAVE COMMUNICATIONS INC94724R108 · WEAV COM $741,390 82,194
WELLS FARGO CO NEW949746101 · WFC COM $6,129 104
WELLTOWER INC95040Q104 · WELL COM $620 6
WESCO INTL INC95082P105 · WCC COM $2.0m 12,922
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $1,646 5
WESTAMERICA BANCORPORATION957090103 · WABC COM $3.6m 73,244
WEX INC96208T104 · WEX COM $4.0m 22,498
WHITESTONE REIT966084204 COM $1.2m 87,120
WILLIAMS COS INC969457100 · WMB COM $549 13
WILLSCOT MOBIL MINI HLDNG CO971378104 · WSC COM CL A $1.0m 27,081
WISDOMTREE INC97717P104 · WT COM $4.1m 418,199
WOLVERINE WORLD WIDE INC978097103 · WWW COM $1.1m 78,165
WOODSIDE ENERGY GROUP LTD980228308 SPONSORED ADR $454 24
WORTHINGTON STL INC982104101 · WS COM SHS $2,235 67
WSFS FINL CORP929328102 · WSFS COM $1,692 36
WYNN RESORTS LTD983134107 · WYNN COM $1.7m 19,191
XCEL ENERGY INC98389B100 · XEL COM $1,232 23
XPO INC983793100 · XPO COM $1,062 10
YEXT INC98585N106 · YEXT COM $576,693 107,793
YUM BRANDS INC988498101 · YUM COM $398 3
ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA CL A $1.9m 6,228
ZIFF DAVIS INC48123V102 · ZD COM $1.5m 27,441
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $2,713 25
ZOETIS INC98978V103 · ZTS CL A $1,059 6
INGEVITY CORP45688C107 · NGVT COM $3.5m 81,207
INSMED INC457669307 · INSM COM PAR $.01 $738,005 11,015
INSULET CORP45784P101 · PODD COM $605 3
INTAPP INC45827U109 · INTA COM $13,384 365
INTEGER HLDGS CORP45826H109 · ITGR COM $811 7
INTEL CORP458140100 · INTC COM $1,009 33
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $962 7
INTERDIGITAL INC45867G101 · IDCC COM $711,599 6,105
INTERFACE INC458665304 · TILE COM $1.5m 101,387
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $1,367 8
INTERNATIONAL SEAWAYS INCY41053102 · INSW COM $15,847 268
INTRA-CELLULAR THERAPIES INC46116X101 COM $559,152 8,164
INTUIT461202103 · INTU COM $2.6m 3,986
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $1,780 4
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $337 42
IQVIA HLDGS INC46266C105 · IQV COM $2,333 11
IRADIMED CORP46266A109 · IRMD COM $776,244 17,666
ISHARES INC46434G772 MSCI TAIWAN ETF $61,831 1,141
ISHARES TR464288273 EAFE SML CP ETF $2.8m 46,144
ISHARES TR46434V514 MSCI CHINA A $12,488 493
ISHARES TR464287465 MSCI EAFE ETF $5.2m 66,460
ISHARES TR46429B598 MSCI INDIA ETF $15.8m 283,614
ISHARES TR46429B614 MSCI INDIA SM CP $37,124 459
ISHARES TR46436E817 MSCI KUWAIT ETF $2,339 75
ISHARES TR46434V779 MSCI QATAR ETF $2,583 153
ISHARES TR46434V423 MSCI SAUDI ARBIA $17,101 421
ISHARES TR46434V761 MSCI UAE ETF $3,754 273
ITAU UNIBANCO HLDG S A465562106 SPON ADR REP PFD $1,156 198
ITRON INC465741106 · ITRI COM $3.5m 35,825
JACKSON FINANCIAL INC46817M107 · JXN COM CL A $15,595 210
JAMF HLDG CORP47074L105 COM $7,788 472
JANUS INTERNATIONAL GROUP IN47103N106 · JBI COMMON STOCK $926,473 73,355
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $4,696 44
JINKOSOLAR HLDG CO LTD47759T100 · JKS SPONSORED ADR $477 23
JOHNSON & JOHNSON478160104 · JNJ COM $4,962 34
JPMORGAN CHASE & CO.46625H100 · JPM COM $17,320 86
KADANT INC48282T104 · KAI COM $1.2m 4,160
KAISER ALUMINUM CORP483007704 · KALU COM PAR $0.01 $3.0m 34,121
KALVISTA PHARMACEUTICALS INC483497103 COM $672,591 57,096
KB FINL GROUP INC48241A105 SPONSORED ADR $4,982 88
KELLY SVCS INC488152208 · KELYA CL A $492 23
KEURIG DR PEPPER INC49271V100 · KDP COM $853 25
KEYCORP493267108 · KEY COM $804 59
KIMBERLY-CLARK CORP494368103 · KMB COM $1,941 14
KIMCO RLTY CORP49446R109 · KIM COM $687 36
KINDER MORGAN INC DEL49456B101 · KMI COM $178 9
KITE RLTY GROUP TR49803T300 · KRG COM NEW $515 23
KLA CORP482480100 · KLAC COM NEW $4,104 5
KNOWLES CORP49926D109 · KN COM $725 42
KONINKLIJKE PHILIPS N V500472303 · PHG NY REGIS SHS NEW $360 14
KORN FERRY500643200 · KFY COM NEW $17,188 256
KRAFT HEINZ CO500754106 · KHC COM $1,353 42
KROGER CO501044101 · KR COM $3.2m 63,426
KT CORP48268K101 SPONSORED ADR $697 51
KYNDRYL HLDGS INC50155Q100 · KD COMMON STOCK $677,351 25,745

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.