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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.27T
$376K 0.04%
+836
New +$371K
DGICA icon
252
Donegal Group Class A
DGICA
$729M
$370K 0.04%
18,498
-20,973
-53% -$412K
RDNT icon
253
RadNet
RDNT
$5.27B
$366K 0.04%
5,129
– –
HIMS icon
254
Hims & Hers Health
HIMS
$7.33B
$365K 0.04%
11,235
-81,442
-88% -$3.49M
NEM icon
255
Newmont
NEM
$110B
$359K 0.04%
+3,600
New +$325K
TXN icon
256
Texas Instruments
TXN
$254B
$348K 0.04%
2,004
+78
+4% +$13.4K
ED icon
257
Consolidated Edison
ED
$40B
$347K 0.04%
3,489
-1,029
-23% -$102K
PNRG icon
258
PrimeEnergy Resources
PNRG
$302M
$346K 0.04%
2,021
-1,443
-42% -$232K
AORT icon
259
Artivion
AORT
$1.27B
$339K 0.04%
7,427
-3,207
-30% -$143K
KMI icon
260
Kinder Morgan
KMI
$69.3B
$335K 0.04%
12,183
+2
+0% +$54
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$330K 0.04%
11,698
-3,389
-22% -$101K
PFSI icon
262
PennyMac Financial
PFSI
$3.94B
$330K 0.04%
2,500
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$329K 0.04%
4,949
+116
+2% +$7.65K
ET icon
264
Energy Transfer Partners
ET
$70B
$326K 0.04%
19,750
-204
-1% -$3.4K
INTC icon
265
Intel
INTC
$510B
$325K 0.04%
8,800
-13,270
-60% -$501K
GRAB icon
266
Grab
GRAB
$15.3B
$324K 0.04%
64,905
-28,021
-30% -$155K
CIFR icon
267
Cipher Digital
CIFR
$7.77B
$323K 0.04%
21,867
-11,155
-34% -$197K
JBL icon
268
Jabil
JBL
$35.5B
$319K 0.04%
1,399
-168
-11% -$35.8K
CODI icon
269
Compass Diversified
CODI
$816M
$317K 0.04%
65,995
– –
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$317K 0.04%
9,878
+5
+0.1% +$158
NFLX icon
271
Netflix
NFLX
$309B
$315K 0.04%
3,360
+390
+13% +$42K
GTY
272
Getty Realty Corp
GTY
$2.08B
$313K 0.04%
11,425
-2,995
-21% -$82.8K
PAGP icon
273
Plains GP Holdings
PAGP
$4.96B
$312K 0.03%
16,275
+2,000
+14% +$36.1K
DAL icon
274
Delta Air Lines
DAL
$61.3B
$307K 0.03%
4,430
– –
B
275
Barrick Mining
B
$68.8B
$305K 0.03%
7,000
– –
9 10
11
12 13

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TWP
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TBC
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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 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.