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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
CMI icon
76
Cummins
CMI
$89.5B
$2.49M 0.45%
+9,623
New +$2.4M
CUBE icon
77
CubeSmart
CUBE
$9.47B
$2.48M 0.45%
65,608
-157
-0.2% -$5.65K
TYL icon
78
Tyler Technologies
TYL
$12.5B
$2.44M 0.44%
5,740
-230
-4% -$99.4K
DLR icon
79
Digital Realty Trust
DLR
$70.7B
$2.34M 0.42%
16,604
+259
+2% +$35.8K
LMT icon
80
Lockheed Martin
LMT
$135B
$2.34M 0.42%
6,328
-69
-1% -$23.7K
XPEL icon
81
XPEL
XPEL
$1.24B
$2.34M 0.42%
45,013
+13,899
+45% +$748K
AAPL icon
82
Apple
AAPL
$4.46T
$2.29M 0.41%
18,736
-1,399
-7% -$180K
CAG icon
83
Conagra Brands
CAG
$7.14B
$2.28M 0.41%
+60,699
New +$2.15M
AUDC icon
84
AudioCodes
AUDC
$249M
$2.26M 0.41%
83,878
-23,137
-22% -$687K
SON icon
85
Sonoco
SON
$5.58B
$2.25M 0.4%
35,488
+122
+0.3% +$7.44K
SWBI icon
86
Smith & Wesson
SWBI
$660M
$2.22M 0.4%
127,404
+49,178
+63% +$894K
FLGT icon
87
Fulgent Genetics
FLGT
$500M
$2.18M 0.39%
22,568
+13,656
+153% +$1.41M
HRL icon
88
Hormel Foods
HRL
$13.9B
$2.16M 0.39%
45,296
+246
+0.5% +$11.6K
SHOP icon
89
Shopify
SHOP
$152B
$2.15M 0.39%
19,460
+1,030
+6% +$124K
PEP icon
90
PepsiCo
PEP
$191B
$2.12M 0.38%
15,003
-100
-0.7% -$13.7K
DQ
91
Daqo New Energy
DQ
$930M
$2.11M 0.38%
27,966
+247
+0.9% +$22.6K
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.06M 0.37%
+8,260
New +$1.85M
DXCM icon
93
DexCom
DXCM
$32.9B
$1.96M 0.35%
21,848
-15,304
-41% -$1.44M
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
$1.95M 0.35%
+60,892
New +$1.89M
IYW icon
95
iShares US Technology ETF
IYW
$24.1B
$1.88M 0.34%
21,429
-5,095
-19% -$446K
CELH icon
96
Celsius Holdings
CELH
$7.22B
$1.71M 0.31%
106,500
+21,066
+25% +$396K
ZTS icon
97
Zoetis
ZTS
$32.3B
$1.64M 0.3%
10,426
-49,060
-82% -$7.77M
BIG
98
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.28%
22,946
+1,841
+9% +$110K
SFM icon
99
Sprouts Farmers Market
SFM
$8.28B
$1.51M 0.27%
56,875
+6,778
+14% +$154K
HZO icon
100
MarineMax
HZO
$774M
$1.44M 0.26%
+29,112
New +$1.37M
2 3
4
5 6

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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.