NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mesa Laboratories
MLAB
$356M
| – | – |
-985
| Closed | -$240K |
|
302
ServiceNow
NOW
$190B
| – | – |
-13,140
| Closed | -$6.57M |
|
303
NETGEAR
NTGR
$811M
| – | – |
-23,592
| Closed | -$970K |
|
304
Novavax
NVAX
$1.28B
| – | – |
-3,557
| Closed | -$645K |
|
305
QuidelOrtho
QDEL
$1.95B
| – | – |
-26,432
| Closed | -$3.38M |
|
306
Genmab
GMAB
$16.9B
| – | – |
-101,518
| Closed | -$3.33M |
|
307
Alaska Air
ALK
$7.28B
| – | – |
-3,324
| Closed | -$230K |
|
|
308
Advanced Micro Devices
AMD
$245B
| – | – |
-95,797
| Closed | -$7.52M |
|
309
Amazon
AMZN
$2.48T
| – | – |
-5,000
| Closed | -$774K |
|
310
Bandwidth Inc
BAND
$473M
| – | – |
-3,612
| Closed | -$458K |
|
311
Bright Horizons
BFAM
$6.64B
| – | – |
-1,325
| Closed | -$227K |
|
312
Cable One
CABO
$922M
| – | – |
-1,617
| Closed | -$2.96M |
|
313
Cardinal Health
CAH
$35.7B
| – | – |
-5,425
| Closed | -$330K |
|
|
314
Cognex
CGNX
$7.55B
| – | – |
-100,302
| Closed | -$8.32M |
|
315
Clearwater Paper
CLW
$354M
| – | – |
-13,478
| Closed | -$507K |
|
316
Centene
CNC
$14.2B
| – | – |
-4,443
| Closed | -$284K |
|
317
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-2,026
| Closed | -$247K |
|
318
Dollar General
DG
$24.1B
| – | – |
-16,343
| Closed | -$3.31M |
|
319
Domino's
DPZ
$15.7B
| – | – |
-987
| Closed | -$363K |
|
320
DexCom
DXCM
$31.6B
| – | – |
-21,848
| Closed | -$1.96M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-24,851
| Closed | -$1.33M |
|
322
Etsy
ETSY
$5.36B
| – | – |
-4,287
| Closed | -$865K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| – | – |
-36,421
| Closed | -$5.85M |
|
324
Factset
FDS
$14B
| – | – |
-649
| Closed | -$200K |
|
325
Fabrinet
FN
$13.2B
| – | – |
-4,362
| Closed | -$394K |
|