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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
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
(+7.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.12M |
| 2 |
Coherent
COHR
|
+$5.75M |
| 3 |
B
Barrick Mining
B
|
+$5.71M |
| 4 |
MasTec
MTZ
|
+$5.27M |
| 5 |
Advanced Energy
AEIS
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$8.57M |
| 2 |
Exelixis
EXEL
|
+$7.6M |
| 3 |
Guidewire Software
GWRE
|
+$7.08M |
| 4 |
Cencora
COR
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| – | – |
-6,174
| Closed | -$1.42M |
|
352
RadNet
RDNT
$5.02B
| – | – |
-5,129
| Closed | -$366K |
|
|
REVG
353
DELISTED
REV Group
REVG
| – | – |
-17,913
| Closed | -$1.09M |
|
354
SAP
SAP
$212B
| – | – |
-11,270
| Closed | -$2.74M |
|
355
Sea Limited
SE
$65.4B
| – | – |
-25,414
| Closed | -$3.24M |
|
356
Siebert Financial
SIEB
$66.7M
| – | – |
-68,326
| Closed | -$240K |
|
|
SNV
357
DELISTED
Synovus
SNV
| – | – |
-4,090
| Closed | -$205K |
|
358
Stantec
STN
$8.04B
| – | – |
-42,179
| Closed | -$3.98M |
|
359
Tencent Music
TME
$15.5B
| – | – |
-67,256
| Closed | -$1.18M |
|
360
Tesla
TSLA
$1.23T
| – | – |
-836
| Closed | -$376K |
|
361
Veeva Systems
VEEV
$33.1B
| – | – |
-926
| Closed | -$207K |
|
362
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-10,396
| Closed | -$869K |
|
363
Vital Farms
VITL
$545M
| – | – |
-7,066
| Closed | -$226K |
|
|
VNET
364
VNET Group
VNET
$2.04B
| – | – |
-95,543
| Closed | -$808K |
|
|
NAGE
365
Niagen Bioscience
NAGE
$271M
| – | – |
-164,782
| Closed | -$1.05M |
|
|
SVA
366
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-13,018
| Closed | – |
|
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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.