We are live on ! Find out more
NA

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
CWH icon
126
Camping World
CWH
$671M
$915K 0.16%
25,146
+1,956
+8% +$69.6K
MRK icon
127
Merck
MRK
$316B
$902K 0.16%
12,257
-780
-6% -$57.5K
CVX icon
128
Chevron
CVX
$377B
$871K 0.16%
8,316
– –
ETSY icon
129
Etsy
ETSY
$8.13B
$865K 0.16%
4,287
+129
+3% +$27K
SSTK icon
130
Shutterstock
SSTK
$220M
$854K 0.15%
9,593
+5,901
+160% +$472K
NVMI
131
Nova
NVMI
$12.9B
$841K 0.15%
9,242
+494
+6% +$39.9K
BGFV
132
DELISTED
Big 5 Sporting Goods
BGFV
$832K 0.15%
52,985
+5,480
+12% +$76.9K
MTSI icon
133
MACOM Technology Solutions
MTSI
$20.3B
$818K 0.15%
14,101
+774
+6% +$48K
MATX icon
134
Matsons
MATX
$6.48B
$788K 0.14%
+11,808
New +$809K
BGS icon
135
B&G Foods
BGS
$287M
$778K 0.14%
25,039
+7,295
+41% +$229K
AMZN icon
136
Amazon
AMZN
$3.03T
$774K 0.14%
5,000
– –
BAC icon
137
Bank of America
BAC
$442B
$774K 0.14%
20,000
-200
-1% -$6.9K
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
$763K 0.14%
29,068
+2,747
+10% +$65.3K
THO icon
139
Thor Industries
THO
$4.04B
$758K 0.14%
5,628
+311
+6% +$37.7K
MSCI icon
140
MSCI
MSCI
$42.2B
$747K 0.13%
1,781
-10
-0.6% -$4.2K
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$737K 0.13%
72,149
+3,164
+5% +$33.1K
POLY
142
DELISTED
Plantronics, Inc.
POLY
$735K 0.13%
+18,892
New +$710K
AVGO icon
143
Broadcom
AVGO
$1.95T
$734K 0.13%
15,830
-1,510
-9% -$69.8K
LPLA icon
144
LPL Financial
LPLA
$28.2B
$726K 0.13%
5,106
-76
-1% -$9.7K
AOSL icon
145
Alpha and Omega Semiconductor
AOSL
$988M
$706K 0.13%
21,585
+1,656
+8% +$54.4K
RGR icon
146
Sturm, Ruger & Co
RGR
$622M
$693K 0.12%
10,495
+1,586
+18% +$109K
APAM icon
147
Artisan Partners
APAM
$2.99B
$691K 0.12%
13,238
+536
+4% +$27.4K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$673K 0.12%
+25,471
New +$793K
FRPT icon
149
Freshpet
FRPT
$2.99B
$663K 0.12%
4,177
+241
+6% +$36.4K
FRHC icon
150
Freedom Holding
FRHC
$9.8B
$662K 0.12%
+12,406
New +$651K
4 5
6
7 8

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.