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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
GRWG icon
101
GrowGeneration
GRWG
$88.3M
$1.4M 0.25%
28,198
+15,968
+131% +$797K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.4M 0.25%
35,448
-7,144
-17% -$270K
TX icon
103
Ternium
TX
$9.76B
$1.4M 0.25%
+35,926
New +$1.16M
IYJ icon
104
iShares US Industrials ETF
IYJ
$2B
$1.38M 0.25%
13,076
-9,608
-42% -$964K
SEDG icon
105
SolarEdge
SEDG
$2.74B
$1.35M 0.24%
4,712
-4,265
-48% -$1.29M
NIU
106
Niu Technologies
NIU
$202M
$1.35M 0.24%
36,731
+2,419
+7% +$97.8K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.34M 0.24%
15,946
-3,202
-17% -$266K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.34M 0.24%
3,375
+75
+2% +$28.9K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.33M 0.24%
24,851
-6,504
-21% -$356K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.3M 0.23%
+20,695
New +$1.29M
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.29M 0.23%
+25,732
New +$1.29M
CALX icon
112
Calix
CALX
$2.35B
$1.28M 0.23%
+37,063
New +$1.37M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.28M 0.23%
+37,623
New +$1.21M
AGNT
114
AGNT Inc
AGNT
$674M
$1.22M 0.22%
26,844
-7,472
-22% -$398K
SCCO icon
115
Southern Copper
SCCO
$146B
$1.19M 0.21%
+18,863
New +$1.26M
TSE
116
DELISTED
Trinseo
TSE
$1.18M 0.21%
+18,454
New +$1.13M
CAT icon
117
Caterpillar
CAT
$382B
$1.16M 0.21%
5,000
-200
-4% -$41.4K
TSM icon
118
TSMC
TSM
$2.11T
$1.12M 0.2%
9,503
+609
+7% +$75.4K
HD icon
119
Home Depot
HD
$339B
$1.03M 0.18%
3,363
-596
-15% -$164K
GIC icon
120
Global Industrial
GIC
$1.39B
$992K 0.18%
+24,121
New +$953K
NTGR icon
121
NETGEAR
NTGR
$648M
$970K 0.17%
23,592
+1,980
+9% +$81.6K
INTC icon
122
Intel
INTC
$459B
$961K 0.17%
15,008
-583
-4% -$34.7K
AGCO icon
123
AGCO
AGCO
$7.28B
$930K 0.17%
6,471
+491
+8% +$61.2K
UNFI icon
124
United Natural Foods
UNFI
$2.87B
$927K 0.17%
28,146
+1,596
+6% +$44.5K
MCD icon
125
McDonald's
MCD
$188B
$919K 0.17%
4,100
– –
3 4
5
6 7

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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.