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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
+13.08%
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
$556M
AUM Growth
+$3.81M
Cap. Flow
-$16.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.5M
2
PYPL icon
PayPal
PYPL
+$7.37M
3
LFUS icon
Littelfuse
LFUS
+$6.9M
4
ENTG icon
Entegris
ENTG
+$6.86M
5
AMED
Amedisys
AMED
+$6.85M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$12.2M
2
PAYC icon
Paycom
PAYC
+$8.46M
3
ZTS icon
Zoetis
ZTS
+$7.77M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$9.89B
$200K 0.04%
649
-3
-0.5% -$949
OIIM
277
DELISTED
02Micro International
OIIM
$175K 0.03%
22,316
+1,756
+9% +$15.1K
FBP icon
278
First Bancorp
FBP
$4.44B
$164K 0.03%
+14,606
New +$153K
JNCE
279
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$125K 0.02%
12,159
– –
ACLS icon
280
Axcelis
ACLS
$4.2B
– –
-20,668
Closed -$602K
AHCO icon
281
AdaptHealth
AHCO
$884M
– –
-8,442
Closed -$317K
AMCR icon
282
Amcor
AMCR
$22.1B
– –
-9,035
Closed -$532K
APPF icon
283
AppFolio
APPF
$6.84B
– –
-1,534
Closed -$276K
BABA icon
284
Alibaba
BABA
$308B
– –
-5,172
Closed -$1.2M
BAH icon
285
Booz Allen Hamilton
BAH
$8.65B
– –
-9,525
Closed -$830K
BALL icon
286
Ball Corp
BALL
$16.9B
– –
-76,750
Closed -$7.15M
BLD
287
DELISTED
TopBuild
BLD
– –
-2,651
Closed -$488K
BRO icon
288
Brown & Brown
BRO
$23.7B
– –
-62,961
Closed -$2.98M
COST icon
289
Costco
COST
$418B
– –
-9,109
Closed -$3.43M
DLHC icon
290
DLH Holdings
DLHC
$70.1M
– –
-10,432
Closed -$97K
EGAN icon
291
eGain
EGAN
$198M
– –
-26,400
Closed -$312K
EVTC icon
292
Evertec
EVTC
$1.93B
– –
-6,005
Closed -$236K
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.27B
– –
-45,294
Closed -$1.4M
FICO icon
294
Fair Isaac
FICO
$23.6B
– –
-11,247
Closed -$5.75M
FIVN icon
295
FIVE9
FIVN
$2.27B
– –
-1,772
Closed -$309K
FORM icon
296
FormFactor
FORM
$8.92B
– –
-14,251
Closed -$613K
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-54,694
Closed -$5.89M
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-123,732
Closed -$6.21M
FXZ icon
299
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-133,596
Closed -$6.42M
IBM icon
300
IBM
IBM
$222B
– –
-12,976
Closed -$1.56M
10 11
12
13 14

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NCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Navellier & Associates held 334 positions worth $556M, up 0.69% from $552M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates withdrew a net $16.7M in Q1 2021, closing 54 positions and reducing 117 holdings. Its most notable exit was Verisk Analytics, an estimated $12.2M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Bio-Techne worth $7.85M.

  • Navellier & Associates's largest Q1 2021 buy was Bio-Techne: 82,224 shares worth $7.85M.
  • Navellier & Associates added most to PayPal in Q1 2021, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q1 2021 reduction was Paycom, cutting an estimated $8.46M.
  • Navellier & Associates fully exited Verisk Analytics in Q1 2021, selling an estimated $12.2M.
  • Navellier & Associates's ten largest holdings make up 19% of its $556M portfolio in Q1 2021.
  • Navellier & Associates opened 59 new positions and closed 54 in Q1 2021.
  • Navellier & Associates's portfolio value rose 0.69% quarter-over-quarter to $556M.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.