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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
+14.9%
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
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
301
Clearwater Paper
CLW
$358M
– –
-13,478
Closed -$507K
CNC icon
302
Centene
CNC
$31.2B
– –
-4,443
Closed -$284K
CRSP icon
303
CRISPR Therapeutics
CRSP
$4.85B
– –
-2,026
Closed -$247K
DG icon
304
Dollar General
DG
$28.2B
– –
-16,343
Closed -$3.31M
DPZ icon
305
Domino's
DPZ
$11.9B
– –
-987
Closed -$363K
DXCM icon
306
DexCom
DXCM
$32.6B
– –
-21,848
Closed -$1.96M
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-24,851
Closed -$1.33M
ETSY icon
308
Etsy
ETSY
$7.92B
– –
-4,287
Closed -$865K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-36,421
Closed -$5.85M
FDS icon
310
Factset
FDS
$9.61B
– –
-649
Closed -$200K
FN icon
311
Fabrinet
FN
$16.3B
– –
-4,362
Closed -$394K
FRPT icon
312
Freshpet
FRPT
$2.9B
– –
-4,177
Closed -$663K
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-115,401
Closed -$6.72M
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.62B
– –
-54,913
Closed -$6.24M
GMAB icon
315
Genmab
GMAB
$17.6B
– –
-101,518
Closed -$3.33M
GNSS icon
316
Genasys
GNSS
$80.2M
– –
-63,060
Closed -$422K
GSHD icon
317
Goosehead Insurance
GSHD
$2.29B
– –
-5,948
Closed -$638K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.18B
– –
-3,303
Closed -$497K
JD icon
319
JD.com
JD
$44.5B
– –
-53,604
Closed -$4.52M
KRNT icon
320
Kornit Digital
KRNT
$732M
– –
-2,605
Closed -$258K
LAKE icon
321
Lakeland Industries
LAKE
$116M
– –
-21,318
Closed -$594K
LLY icon
322
Eli Lilly
LLY
$997B
– –
-2,000
Closed -$374K
MHH icon
323
Mastech Digital
MHH
$94.5M
– –
-19,065
Closed -$336K
MLAB icon
324
Mesa Laboratories
MLAB
$581M
– –
-985
Closed -$240K
NOW icon
325
ServiceNow
NOW
$119B
– –
-65,700
Closed -$6.57M
11 12
13
14 15

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.