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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
251
DELISTED
Masimo
MASI
$227K 0.04%
+845
New +$211K
PDD icon
252
Pinduoduo
PDD
$129B
$225K 0.04%
+1,265
New +$151K
COO icon
253
Cooper Companies
COO
$14.3B
$219K 0.04%
+2,408
New +$207K
QRVO icon
254
Qorvo
QRVO
$8.41B
$219K 0.04%
+1,320
New +$194K
DRI icon
255
Darden Restaurants
DRI
$24.1B
$218K 0.04%
+1,831
New +$196K
FDS icon
256
Factset
FDS
$9.77B
$217K 0.04%
+652
New +$215K
HSY icon
257
Hershey
HSY
$36.8B
$217K 0.04%
1,423
+7
+0.5% +$1.04K
KRNT icon
258
Kornit Digital
KRNT
$772M
$217K 0.04%
+2,436
New +$187K
GLW icon
259
Corning
GLW
$135B
$216K 0.04%
+6,000
New +$213K
NOC icon
260
Northrop Grumman
NOC
$80.7B
$216K 0.04%
708
+3
+0.4% +$918
NTLA icon
261
Intellia Therapeutics
NTLA
$1.57B
$203K 0.04%
+3,736
New +$136K
YUMC icon
262
Yum China
YUMC
$16.5B
$203K 0.04%
+3,562
New +$200K
POWI icon
263
Power Integrations
POWI
$3.29B
$201K 0.04%
+2,452
New +$166K
SPTN
264
DELISTED
SpartanNash
SPTN
$193K 0.03%
+11,109
New +$207K
OIIM
265
DELISTED
02Micro International
OIIM
$189K 0.03%
+20,560
New +$133K
PERI icon
266
Perion Network
PERI
$380M
$148K 0.03%
11,655
-628
-5% -$5.55K
DLHC icon
267
DLH Holdings
DLHC
$70.4M
$97K 0.02%
+10,432
New +$98.1K
JNCE
268
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$85K 0.02%
12,159
-657
-5% -$5.11K
KRMD icon
269
KORU Medical Systems
KRMD
$164M
$77K 0.01%
12,853
+30
+0.2% +$168
VMD icon
270
Viemed Healthcare
VMD
$363M
$74K 0.01%
9,593
-1,119
-10% -$9.85K
ASML icon
271
ASML
ASML
$655B
– –
-1,105
Closed -$408K
AWR icon
272
American States Water
AWR
$3.36B
– –
-3,719
Closed -$279K
AZN icon
273
AstraZeneca
AZN
$250B
– –
-10,106
Closed -$1.11M
CHH icon
274
Choice Hotels
CHH
$4.99B
– –
-2,670
Closed -$230K
CORT icon
275
Corcept Therapeutics
CORT
$11.7B
– –
-106,862
Closed -$1.86M
9 10
11
12 13

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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.