NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
-$4.71M
(-1.1%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.7M |
| 2 |
Paycom
PAYC
|
$8.56M |
| 3 |
lululemon athletica
LULU
|
$8.26M |
| 4 |
Universal Display
OLED
|
$6.18M |
| 5 |
Cadence Design Systems
CDNS
|
$6.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 10.71% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viemed Healthcare
VMD
$267M
| $113K | 0.03% |
+11,790
| New | +$113K |
|
|
JNCE
227
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $87K | 0.02% |
+12,656
| New | +$87K |
|
228
Perion Network
PERI
$409M
| $79K | 0.02% |
15,133
-395
| -3% | -$2.06K |
|
229
Smith Micro Software
SMSI
$15.2M
| $71K | 0.02% |
2,000
-65
| -3% | -$2.31K |
|
230
Cooper Companies
COO
$13.7B
| – | – |
-2,984
| Closed | -$206K |
|
231
CyberArk
CYBR
$23.2B
| – | – |
-47,395
| Closed | -$4.06M |
|
232
Caesars Entertainment
CZR
$5.42B
| – | – |
-18,996
| Closed | -$274K |
|
233
Dana Inc
DAN
$2.69B
| – | – |
-141,929
| Closed | -$1.11M |
|
234
Endava
DAVA
$550M
| – | – |
-8,100
| Closed | -$285K |
|
235
eHealth
EHTH
$126M
| – | – |
-1,955
| Closed | -$275K |
|
236
Electromed
ELMD
$202M
| – | – |
-21,465
| Closed | -$241K |
|
237
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-6,300
| Closed | -$324K |
|
238
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,610
| Closed | -$239K |
|
239
Essent Group
ESNT
$6.31B
| – | – |
-16,778
| Closed | -$442K |
|
240
First Bancorp
FBP
$3.53B
| – | – |
-19,029
| Closed | -$101K |
|
241
Federal Signal
FSS
$7.51B
| – | – |
-114,677
| Closed | -$3.13M |
|
242
FTAI Aviation
FTAI
$15.9B
| – | – |
-35,984
| Closed | -$252K |
|
243
Acushnet Holdings
GOLF
$4.47B
| – | – |
-11,600
| Closed | -$298K |
|
244
GeoPark
GPRK
$328M
| – | – |
-35,468
| Closed | -$251K |
|
|
GRVY
245
GRAVITY
GRVY
$450M
| – | – |
-12,096
| Closed | -$363K |
|
246
HEICO
HEI
$44.6B
| – | – |
-53,508
| Closed | -$3.99M |
|
247
H&R Block
HRB
$6.87B
| – | – |
-32,054
| Closed | -$451K |
|
248
Invitation Homes
INVH
$18.6B
| – | – |
-38,938
| Closed | -$832K |
|
249
Interpublic Group of Companies
IPG
$9.93B
| – | – |
-96,081
| Closed | -$1.56M |
|
250
Ingersoll Rand
IR
$32B
| – | – |
-18,573
| Closed | -$461K |
|