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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
301
Alaska Air
ALK
$5.29B
$234K 0.02%
+6,361
New +$307K
GRAB icon
302
Grab
GRAB
$14.3B
$231K 0.02%
63,114
-1,791
-3% -$7.6K
LMB icon
303
Limbach Holdings
LMB
$855M
$229K 0.02%
2,939
-739
-20% -$62.2K
BJ icon
304
BJs Wholesale Club
BJ
$12.5B
$225K 0.02%
+2,284
New +$220K
GM icon
305
General Motors
GM
$80.4B
$224K 0.02%
3,000
– –
CSV icon
306
Carriage Services
CSV
$641M
$223K 0.02%
4,887
-136
-3% -$5.92K
ATEC icon
307
Alphatec Holdings
ATEC
$1.46B
$222K 0.02%
20,384
-257
-1% -$3.74K
PFE icon
308
Pfizer
PFE
$143B
$220K 0.02%
+7,840
New +$209K
PFSI icon
309
PennyMac Financial
PFSI
$3.92B
$219K 0.02%
2,500
– –
FTNT icon
310
Fortinet
FTNT
$119B
$215K 0.02%
2,625
-58
-2% -$4.68K
PLOW icon
311
Douglas Dynamics
PLOW
$1.02B
$213K 0.02%
+5,064
New +$204K
SKWD icon
312
Skyward Specialty Insurance
SKWD
$2.43B
$211K 0.02%
4,821
– –
NTIC icon
313
Northern Technologies International Corp
NTIC
$76.2M
$206K 0.02%
25,000
– –
AVY icon
314
Avery Dennison
AVY
$13B
$203K 0.02%
1,178
– –
GNW icon
315
Genworth Financial
GNW
$3.76B
$203K 0.02%
25,021
+2,633
+12% +$22.3K
XYL icon
316
Xylem
XYL
$27.3B
$201K 0.02%
1,678
– –
IDN icon
317
Intellicheck
IDN
$73.1M
$178K 0.02%
+25,470
New +$138K
HNNA icon
318
Hennessy Advisors
HNNA
$77.7M
$116K 0.01%
11,894
-28,456
-71% -$283K
CLSK icon
319
CleanSpark
CLSK
$3.53B
$91.9K 0.01%
10,796
+706
+7% +$7.55K
CSPI icon
320
CSP Inc
CSPI
$79.7M
$86.5K 0.01%
10,000
– –
DC icon
321
Dakota Gold
DC
$608M
$81.6K 0.01%
+16,158
New +$95.6K
NEPH icon
322
Nephros
NEPH
$36.8M
$57K 0.01%
19,126
-8,049
-30% -$32.1K
APPF icon
323
AppFolio
APPF
$6.38B
– –
-1,000
Closed -$233K
BOSC icon
324
Better Online Solutions
BOSC
$31.7M
– –
-84,590
Closed -$386K
CRDO icon
325
Credo Technology Group
CRDO
$38.6B
– –
-1,705
Closed -$245K
11 12
13
14 15

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UWPG
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FWM
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RCIM
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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.