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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$588M
AUM Growth
-$99.1M
Cap. Flow
-$63.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$6.51M
2
COP icon
ConocoPhillips
COP
+$6.43M
3
COKE icon
Coca-Cola Consolidated
COKE
+$6.09M
4
TSN icon
Tyson Foods
TSN
+$6M
5
CRVL icon
CorVel
CRVL
+$5.92M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$15M
2
TT icon
Trane Technologies
TT
+$12.9M
3
GNRC icon
Generac Holdings
GNRC
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.3M
5
TEAM icon
Atlassian
TEAM
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Industrials 15.46%
3 Energy 10.85%
4 Healthcare 9.83%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
326
Power Integrations
POWI
$3.29B
– –
-2,274
Closed -$211K
PRTA icon
327
Prothena Corp
PRTA
$449M
– –
-7,553
Closed -$373K
QRVO icon
328
Qorvo
QRVO
$8.41B
– –
-1,298
Closed -$203K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-35,635
Closed -$6.24M
RDUS
330
DELISTED
Radius Recycling
RDUS
– –
-22,397
Closed -$1.16M
RH icon
331
RH
RH
$3.56B
– –
-5,788
Closed -$3.1M
RMBS icon
332
Rambus
RMBS
$10.6B
– –
-8,508
Closed -$250K
ROKU icon
333
Roku
ROKU
$22.3B
– –
-1,950
Closed -$445K
RVP icon
334
Retractable Technologies
RVP
$20.3M
– –
-63,879
Closed -$443K
SMLR
335
DELISTED
Semler Scientific
SMLR
– –
-5,178
Closed -$475K
SON icon
336
Sonoco
SON
$5.64B
– –
-36,082
Closed -$2.09M
SSTK icon
337
Shutterstock
SSTK
$217M
– –
-14,202
Closed -$1.57M
STAA icon
338
STAAR Surgical
STAA
$1.15B
– –
-5,490
Closed -$501K
SWBI icon
339
Smith & Wesson
SWBI
$651M
– –
-25,177
Closed -$448K
SWKS icon
340
Skyworks Solutions
SWKS
$10.1B
– –
-1,689
Closed -$262K
TEAM icon
341
Atlassian
TEAM
$28B
– –
-21,021
Closed -$8.02M
TECH icon
342
Bio-Techne
TECH
$11.2B
– –
-58,592
Closed -$7.58M
TLYS icon
343
Tilly's
TLYS
$126M
– –
-37,751
Closed -$608K
TOL icon
344
Toll Brothers
TOL
$14.1B
– –
-3,609
Closed -$261K
TT icon
345
Trane Technologies
TT
$105B
– –
-63,699
Closed -$12.9M
TWST icon
346
Twist Bioscience
TWST
$6.84B
– –
-2,789
Closed -$216K
TYL icon
347
Tyler Technologies
TYL
$12.5B
– –
-5,591
Closed -$3.01M
UPBD icon
348
Upbound Group
UPBD
$1.14B
– –
-42,329
Closed -$2.03M
VEEV icon
349
Veeva Systems
VEEV
$35.4B
– –
-940
Closed -$240K
VICI icon
350
VICI Properties
VICI
$29.2B
– –
-12,944
Closed -$390K
11 12 13
14
15

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NCM
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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Navellier & Associates held 369 positions worth $588M, down 14% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $63.1M in Q1 2022, closing 82 positions and reducing 123 holdings. Its most notable exit was EPAM Systems, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Navellier & Associates opened a new position in Coca-Cola Consolidated worth $5.62M.

  • Navellier & Associates's largest Q1 2022 buy was Coca-Cola Consolidated: 113,120 shares worth $5.62M.
  • Navellier & Associates added most to Choice Hotels in Q1 2022, an estimated $6.51M increase.
  • Navellier & Associates's biggest Q1 2022 reduction was Idexx Laboratories, cutting an estimated $9.3M.
  • Navellier & Associates fully exited EPAM Systems in Q1 2022, selling an estimated $15M.
  • Navellier & Associates's ten largest holdings make up 21% of its $588M portfolio in Q1 2022.
  • Navellier & Associates opened 54 new positions and closed 82 in Q1 2022.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $588M.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.