We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
301
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$100K 0.02%
55,440
+8,195
+17% +$20.2K
JNCE
302
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$86K 0.01%
11,616
-451
-4% -$2.79K
TRIB
303
Trinity Biotech
TRIB
$7.51M
$33K 0.01%
103
-568
-85% -$200K
AMED
304
DELISTED
Amedisys
AMED
– –
-24,311
Closed -$5.95M
AMRC icon
305
Ameresco
AMRC
$1.2B
– –
-15,956
Closed -$1M
APO icon
306
Apollo Global Management
APO
$74.6B
– –
-3,239
Closed -$201K
CRMT icon
307
America's Car Mart
CRMT
$29.1M
– –
-1,636
Closed -$232K
CVGW
308
DELISTED
Calavo Growers
CVGW
– –
-4,208
Closed -$267K
CWH icon
309
Camping World
CWH
$694M
– –
-41,590
Closed -$1.71M
DOCU
310
DocuSign
DOCU
$10.5B
– –
-33,994
Closed -$9.5M
FOCL
311
EDAP TMS S.A.
FOCL
$224M
– –
-27,483
Closed -$195K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-25,889
Closed -$1.34M
FOXF icon
313
Fox Factory Holding Corp
FOXF
$785M
– –
-1,308
Closed -$204K
FVRR icon
314
Fiverr
FVRR
$340M
– –
-13,286
Closed -$3.22M
FXN icon
315
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-708,949
Closed -$8.09M
GIC icon
316
Global Industrial
GIC
$1.39B
– –
-27,978
Closed -$1.03M
HRL icon
317
Hormel Foods
HRL
$13.9B
– –
-4,689
Closed -$224K
INFU icon
318
InfuSystem Holdings
INFU
$186M
– –
-12,400
Closed -$258K
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-8,916
Closed -$547K
KE
320
Kimball Electronics
KE
$619M
– –
-11,402
Closed -$248K
MTSI icon
321
MACOM Technology Solutions
MTSI
$19.5B
– –
-15,327
Closed -$982K
NIU
322
Niu Technologies
NIU
$202M
– –
-44,375
Closed -$1.45M
PLUG icon
323
Plug Power
PLUG
$3.01B
– –
-7,214
Closed -$247K
PYPL icon
324
PayPal
PYPL
$50.1B
– –
-47,786
Closed -$13.9M
RGR icon
325
Sturm, Ruger & Co
RGR
$616M
– –
-12,565
Closed -$1.13M
10 11 12
13
14

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.