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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
DGICA icon
326
Donegal Group Class A
DGICA
$731M
– –
-18,498
Closed -$370K
EAT icon
327
Brinker International
EAT
$9.17B
– –
-14,351
Closed -$2.06M
ELMD icon
328
Electromed
ELMD
$337M
– –
-48,395
Closed -$1.41M
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-16,517
Closed -$834K
EXEL icon
330
Exelixis
EXEL
$13.3B
– –
-173,391
Closed -$7.6M
FIS icon
331
Fidelity National Information Services
FIS
$23.1B
– –
-4,949
Closed -$329K
FLTR icon
332
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-11,209
Closed -$286K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-13,429
Closed -$1.53M
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-24,302
Closed -$1.47M
GHM icon
335
Graham Corp
GHM
$1.12B
– –
-8,259
Closed -$530K
GWRE icon
336
Guidewire Software
GWRE
$12.6B
– –
-35,232
Closed -$7.08M
HIMS icon
337
Hims & Hers Health
HIMS
$6.43B
– –
-11,235
Closed -$365K
HOOD icon
338
Robinhood
HOOD
$77.8B
– –
-75,756
Closed -$8.57M
INCY icon
339
Incyte
INCY
$24.2B
– –
-6,266
Closed -$619K
ISRG icon
340
Intuitive Surgical
ISRG
$127B
– –
-393
Closed -$223K
LAUR icon
341
Laureate Education
LAUR
$5.28B
– –
-11,975
Closed -$403K
MMYT icon
342
MakeMyTrip
MMYT
$5.36B
– –
-3,106
Closed -$255K
MPWR icon
343
Monolithic Power Systems
MPWR
$70.1B
– –
-565
Closed -$512K
MSTR icon
344
Strategy Inc
MSTR
$34.1B
– –
-3,253
Closed -$494K
NGD
345
DELISTED
New Gold Inc
NGD
– –
-157,189
Closed -$1.37M
NOW icon
346
ServiceNow
NOW
$115B
– –
-1,535
Closed -$235K
NVMI
347
Nova
NVMI
$12.4B
– –
-1,425
Closed -$468K
ODC icon
348
Oil-Dri
ODC
$1.44B
– –
-5,438
Closed -$266K
PNRG icon
349
PrimeEnergy Resources
PNRG
$298M
– –
-2,021
Closed -$346K
PPC icon
350
Pilgrim's Pride
PPC
$6.51B
– –
-53,413
Closed -$2.08M
11 12 13
14
15

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MK
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QIM
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TFP
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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.