We are live on ! Find out more
NA

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
NTGR icon
326
NETGEAR
NTGR
$650M
– –
-23,592
Closed -$970K
NVAX icon
327
Novavax
NVAX
$1.23B
– –
-3,557
Closed -$645K
QDEL icon
328
QuidelOrtho
QDEL
$1.17B
– –
-26,432
Closed -$3.38M
QGEN icon
329
Qiagen
QGEN
$8.75B
– –
-8,947
Closed -$462K
QQQ icon
330
Invesco QQQ Trust
QQQ
$465B
– –
-1,595
Closed -$509K
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
– –
-43,208
Closed -$6.23M
RNG icon
332
RingCentral
RNG
$4.76B
– –
-8,706
Closed -$2.59M
SEDG icon
333
SolarEdge
SEDG
$2.61B
– –
-4,712
Closed -$1.35M
SFM icon
334
Sprouts Farmers Market
SFM
$8.37B
– –
-56,875
Closed -$1.51M
SHOP icon
335
Shopify
SHOP
$153B
– –
-19,460
Closed -$2.15M
SMG icon
336
ScottsMiracle-Gro
SMG
$3.9B
– –
-2,124
Closed -$520K
SPTN
337
DELISTED
SpartanNash
SPTN
– –
-12,216
Closed -$240K
TAL icon
338
TAL Education Group
TAL
$6.58B
– –
-4,110
Closed -$221K
THO icon
339
Thor Industries
THO
$3.99B
– –
-5,628
Closed -$758K
VRSN icon
340
VeriSign
VRSN
$27.1B
– –
-1,167
Closed -$232K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-15,946
Closed -$1.34M
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,471
Closed -$673K
NVTA
343
DELISTED
Invitae Corporation
NVTA
– –
-5,852
Closed -$224K
SRNE
344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-42,767
Closed -$354K
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,068
Closed -$763K
RBNC
346
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,165
Closed -$206K
COR
347
DELISTED
Coresite Realty Corporation
COR
– –
-2,576
Closed -$309K
ECHO
348
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,163
Closed -$413K
SVA
349
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
22,248
– –
STMP
350
DELISTED
Stamps.com, Inc.
STMP
– –
-1,425
Closed -$284K
11 12 13
14
15

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.