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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
+13.08%
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
$556M
AUM Growth
+$3.81M
Cap. Flow
-$16.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.5M
2
PYPL icon
PayPal
PYPL
+$7.37M
3
LFUS icon
Littelfuse
LFUS
+$6.9M
4
ENTG icon
Entegris
ENTG
+$6.86M
5
AMED
Amedisys
AMED
+$6.85M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$12.2M
2
PAYC icon
Paycom
PAYC
+$8.46M
3
ZTS icon
Zoetis
ZTS
+$7.77M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$3.7M 0.67%
18,694
+932
+5% +$174K
CMBM
52
DELISTED
Cambium Networks
CMBM
$3.67M 0.66%
78,651
+59,458
+310% +$2.36M
PFSI icon
53
PennyMac Financial
PFSI
$3.92B
$3.67M 0.66%
54,920
-11,039
-17% -$685K
UI icon
54
Ubiquiti
UI
$33.7B
$3.54M 0.64%
11,853
-412
-3% -$130K
ETN icon
55
Eaton
ETN
$161B
$3.49M 0.63%
25,256
-200
-0.8% -$25.8K
GRBK icon
56
Green Brick Partners
GRBK
$3.04B
$3.44M 0.62%
151,624
+96,524
+175% +$2.06M
PDD icon
57
Pinduoduo
PDD
$126B
$3.43M 0.62%
25,641
+24,376
+1,927% +$4.12M
QDEL icon
58
QuidelOrtho
QDEL
$1.14B
$3.38M 0.61%
26,432
+3,411
+15% +$630K
GMAB icon
59
Genmab
GMAB
$17.7B
$3.33M 0.6%
101,518
-5,899
-5% -$222K
DG icon
60
Dollar General
DG
$28B
$3.31M 0.6%
16,343
-3,994
-20% -$793K
FAST icon
61
Fastenal
FAST
$54.7B
$3.3M 0.59%
131,344
-41,752
-24% -$999K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.57%
34,377
-437
-1% -$36.9K
CRWD icon
63
CrowdStrike
CRWD
$194B
$3.15M 0.57%
69,084
-24
-0% -$1.27K
WSO icon
64
Watsco Inc
WSO
$12.7B
$2.96M 0.53%
11,366
-5
-0% -$1.23K
CABO icon
65
Cable One
CABO
$227M
$2.96M 0.53%
1,617
-64
-4% -$125K
NEM icon
66
Newmont
NEM
$98.7B
$2.87M 0.52%
+47,622
New +$2.85M
NET icon
67
Cloudflare
NET
$99B
$2.85M 0.51%
+40,636
New +$3.13M
YETI icon
68
Yeti Holdings
YETI
$3.71B
$2.74M 0.49%
37,938
+19,981
+111% +$1.42M
ABBV icon
69
AbbVie
ABBV
$443B
$2.68M 0.48%
24,733
+1
+0% +$107
RNG icon
70
RingCentral
RNG
$4.66B
$2.59M 0.47%
8,706
-2,463
-22% -$906K
CLX icon
71
Clorox
CLX
$11.6B
$2.59M 0.47%
13,429
-25,611
-66% -$4.93M
FVRR icon
72
Fiverr
FVRR
$321M
$2.57M 0.46%
11,854
+4,507
+61% +$1.1M
CSCO icon
73
Cisco
CSCO
$457B
$2.56M 0.46%
49,410
-227
-0.5% -$10.7K
NIO icon
74
NIO
NIO
$12.2B
$2.54M 0.46%
+65,127
New +$3.32M
CL icon
75
Colgate-Palmolive
CL
$73.1B
$2.5M 0.45%
31,749
-25,050
-44% -$1.96M
1 2
3
4 5

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Navellier & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Navellier & Associates held 334 positions worth $556M, up 0.69% from $552M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates withdrew a net $16.7M in Q1 2021, closing 54 positions and reducing 117 holdings. Its most notable exit was Verisk Analytics, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Bio-Techne worth $7.85M.

  • Navellier & Associates's largest Q1 2021 buy was Bio-Techne: 82,224 shares worth $7.85M.
  • Navellier & Associates added most to PayPal in Q1 2021, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q1 2021 reduction was Paycom, cutting an estimated $8.46M.
  • Navellier & Associates fully exited Verisk Analytics in Q1 2021, selling an estimated $12.2M.
  • Navellier & Associates's ten largest holdings make up 19% of its $556M portfolio in Q1 2021.
  • Navellier & Associates opened 59 new positions and closed 54 in Q1 2021.
  • Navellier & Associates's portfolio value rose 0.69% quarter-over-quarter to $556M.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.