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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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-9,296
Closed -$655K
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.23B
– –
-4,992
Closed -$566K
KNSL icon
303
Kinsale Capital Group
KNSL
$8.45B
– –
-4,332
Closed -$867K
KRMD icon
304
KORU Medical Systems
KRMD
$190M
– –
-12,853
Closed -$77K
MASI
305
DELISTED
Masimo
MASI
– –
-845
Closed -$227K
NEE icon
306
NextEra Energy
NEE
$179B
– –
-81,342
Closed -$6.28M
NTES icon
307
NetEase
NTES
$82B
– –
-3,893
Closed -$373K
NVCR icon
308
NovoCure
NVCR
$1.87B
– –
-2,875
Closed -$497K
PAYX icon
309
Paychex
PAYX
$42.1B
– –
-16,986
Closed -$1.58M
PETS icon
310
PetMed Express
PETS
$42.1M
– –
-40,162
Closed -$1.29M
PFE icon
311
Pfizer
PFE
$147B
– –
-59,162
Closed -$2.18M
POWI icon
312
Power Integrations
POWI
$3.45B
– –
-2,452
Closed -$201K
QLYS icon
313
Qualys
QLYS
$6.45B
– –
-16,274
Closed -$1.98M
RMD icon
314
ResMed
RMD
$32.5B
– –
-18,438
Closed -$3.92M
SHYF
315
DELISTED
The Shyft Group
SHYF
– –
-22,786
Closed -$647K
SPWH icon
316
Sportsman's Warehouse
SPWH
$46M
– –
-18,286
Closed -$321K
TT icon
317
Trane Technologies
TT
$106B
– –
-19,517
Closed -$2.83M
UCTT
318
Ultra Clean Holdings
UCTT
$3.6B
– –
-63,481
Closed -$1.98M
UPBD icon
319
Upbound Group
UPBD
$1.17B
– –
-11,470
Closed -$439K
V icon
320
Visa
V
$688B
– –
-34,083
Closed -$7.46M
VMD icon
321
Viemed Healthcare
VMD
$376M
– –
-9,593
Closed -$74K
VRSK icon
322
Verisk Analytics
VRSK
$24.6B
– –
-58,568
Closed -$12.2M
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-19,348
Closed -$1.3M
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-12,084
Closed -$1.37M
ZTO icon
325
ZTO Express
ZTO
$18B
– –
-12,067
Closed -$352K
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.