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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
MERCK & CO INC58933Y105 · MRK COM $8,922 71
MERIT MED SYS INC589889104 · MMSI COM $2.7m 31,071
MERITAGE HOMES CORP59001A102 · MTH COM $16,185 100
MERSANA THERAPEUTICS INC59045L106 COM $1.0m 500,498
META PLATFORMS INC30303M102 · META CL A $25.3m 50,254
METLIFE INC59156R108 · MET COM $2,814 40
METTLER TOLEDO INTERNATIONAL592688105 · MTD COM $2,805 2
MFA FINL INC55272X607 · MFA COM $479 45
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $2,182 24
MICRON TECHNOLOGY INC595112103 · MU COM $1,980 15
MICROSOFT CORP594918104 · MSFT COM $56.3m 125,934
MID PENN BANCORP INC59540G107 · MPB COM $842,134 38,366
MID-AMER APT CMNTYS INC59522J103 · MAA COM $422 3
MIMEDX GROUP INC602496101 · MDXG COM $512,321 73,928
MINERALS TECHNOLOGIES INC603158106 · MTX COM $1,912 23
MINISO GROUP HLDG LTD66981J102 · MNSO SPONSORED ADS $1,087 57
MITSUBISHI UFJ FINL GROUP IN606822104 SPONSORED ADS $1,560 150
MIZUHO FINANCIAL GROUP INC60687Y109 SPONSORED ADR $684 166
MODERNA INC60770K107 · MRNA COM $364 3
MOLINA HEALTHCARE INC60855R100 · MOH COM $1,492 5
MOLSON COORS BEVERAGE CO60871R209 · TAP CL B $1,220 24
MONDELEZ INTL INC609207105 · MDLZ CL A $932 14
MONEYLION INC60938K304 CL A $748,270 10,175
MONOLITHIC PWR SYS INC609839105 · MPWR COM $2,465 3
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $506 10
MOODYS CORP615369105 · MCO COM $839 2
MORGAN STANLEY617446448 · MS COM NEW $670 7
MORNINGSTAR INC617700109 · MORN COM $1.8m 6,134
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $773 2
MR COOPER GROUP INC62482R107 COM $1,381 17
MSA SAFETY INC553498106 · MSA COM $1.7m 9,146
MSCI INC55354G100 · MSCI COM $487 1
MUELLER INDS INC624756102 · MLI COM $531,876 9,341
MUELLER WTR PRODS INC624758108 · MWA COM SER A $3.7m 207,459
MURPHY OIL CORP626717102 · MUR COM $660 16
MYERS INDS INC628464109 · MYE COM $2.7m 200,266
NATERA INC632307104 · NTRA COM $2.0m 18,519
NATIONAL GRID PLC636274409 SPONSORED ADR NE $113 2
NATIONAL HEALTH INVS INC63633D104 · NHI COM $2.5m 36,394
NATURAL GAS SVCS GROUP INC63886Q109 · NGS COM $693,255 34,456
NATWEST GROUP PLC639057207 · NWG SPONS ADR $349 43
NCR ATLEOS CORPORATION63001N106 · NATL COM SHS $4,080 151
NCR VOYIX CORPORATION62886E108 · VYX COM $3,729 302
NEOGENOMICS INC64049M209 · NEO COM NEW $459,359 33,119
NETAPP INC64110D104 · NTAP COM $2,447 19
NETFLIX INC64110L106 · NFLX COM $5.9m 8,804
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX COM $1.3m 9,613
NEW JERSEY RES CORP646025106 · NJR COM $980,456 22,940
NEWELL BRANDS INC651229106 · NWL COM $596,130 93,000
NEWMARK GROUP INC65158N102 · NMRK CL A $10,056 983
NEWMONT CORP651639106 · NEM COM $460 11
NEWPARK RES INC651718504 · NPKI COM PAR $.01NEW $1.4m 166,141
NEXSTAR MEDIA GROUP INC65336K103 · NXST COMMON STOCK $1.2m 7,523
NEXTERA ENERGY INC65339F101 · NEE COM $1,893 26
NEXTRACKER INC65290E101 · NXT CLASS A COM $1.0m 22,302
NIKE INC654106103 · NKE CL B $1,036 11
NISOURCE INC65473P105 · NI COM $464 16
NMI HLDGS INC629209305 · NMIH COM $1,396 41
NOKIA CORP654902204 SPONSORED ADR $369 99
NORFOLK SOUTHN CORP655844108 · NSC COM $840 4
NORTHRIM BANCORP INC666762109 · NRIM COM $1.1m 19,802
NORWEGIAN CRUISE LINE HLDG LG66721104 · NCLH SHS $3.6m 189,183
NOVARTIS AG66987V109 SPONSORED ADR $2,770 26
NOVAVAX INC670002401 · NVAX COM NEW $1.1m 88,741
NOVO-NORDISK A S670100205 · NVO ADR $5,924 41
NRG ENERGY INC629377508 · NRG COM NEW $6,618 85
NUCOR CORP670346105 · NUE COM $464 3
NURIX THERAPEUTICS INC67080M103 · NRIX COM $1.3m 63,149
NUTANIX INC67059N108 · NTNX CL A $2.5m 43,635
NVIDIA CORPORATION67066G104 · NVDA COM $55.8m 451,450
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $795 3
OIL STS INTL INC678026105 · OIS COM $515,458 116,094
OKTA INC679295105 · OKTA CL A $1.2m 12,816
OLEMA PHARMACEUTICALS INC68062P106 · OLMA COM $683,272 63,149
OLLIES BARGAIN OUTLET HLDGS681116109 · OLLI COM $2.1m 20,950
OLO INC68134L109 CL A $988,600 223,665
OLYMPIC STEEL INC68162K106 COM $624,079 13,921
ON SEMICONDUCTOR CORP682189105 · ON COM $339 5
ONEOK INC NEW682680103 · OKE COM $646 8
ONTO INNOVATION INC683344105 · ONTO COM $1.5m 6,943
OP BANCORP67109R109 · OPBK COM $867,982 90,509
ORACLE CORP68389X105 · ORCL COM $1,822 13
ORANGE684060106 SPONSORED ADR $359 36
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $1,057 1
ORGANON & CO68622V106 · OGN COMMON STOCK $8,094 391
ORION GROUP HLDGS INC68628V308 · ORN COM $1.3m 136,376
ORIX CORP686330101 SPONSORED ADR $439 4
OSCAR HEALTH INC687793109 · OSCR CL A $2.0m 124,848
OSHKOSH CORP688239201 · OSK COM $1.6m 15,205
OTIS WORLDWIDE CORP68902V107 · OTIS COM $576 6
OVINTIV INC69047Q102 · OVV COM $1.6m 35,069
OWENS CORNING NEW690742101 · OC COM $2.3m 13,111
PACCAR INC693718108 · PCAR COM $728 7
PACIRA BIOSCIENCES INC695127100 · PCRX COM $2,746 96
PACTIV EVERGREEN INC69526K105 COM $6,022 532
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A $1.8m 70,608
PALO ALTO NETWORKS INC697435105 · PANW COM $682 2
PARK HOTELS & RESORTS INC700517105 · PK COM $1.1m 70,601
PARKER-HANNIFIN CORP701094104 · PH COM $2,525 5
PARSONS CORP DEL70202L102 · PSN COM $1.8m 21,413

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.