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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
+14.9%
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
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
126
Celsius Holdings
CELH
$7.47B
$1.21M 0.18%
47,574
-58,926
-55% -$1.2M
WDFC icon
127
WD-40
WDFC
$3.05B
$1.16M 0.17%
4,524
+2,882
+176% +$737K
RGR icon
128
Sturm, Ruger & Co
RGR
$594M
$1.13M 0.17%
12,565
+2,070
+20% +$155K
NVMI
129
Nova
NVMI
$12.4B
$1.12M 0.17%
10,872
+1,630
+18% +$157K
SSTK icon
130
Shutterstock
SSTK
$198M
$1.09M 0.17%
11,152
+1,559
+16% +$143K
GORV
131
DELISTED
Lazydays
GORV
$1.07M 0.16%
1,618
+892
+123% +$608K
HD icon
132
Home Depot
HD
$331B
$1.05M 0.16%
3,302
-61
-2% -$19.4K
GIC icon
133
Global Industrial
GIC
$1.37B
$1.03M 0.15%
27,978
+3,857
+16% +$147K
AGCO icon
134
AGCO
AGCO
$7.15B
$1.02M 0.15%
7,820
+1,349
+21% +$190K
SNBR
135
DELISTED
Sleep Number
SNBR
$1.02M 0.15%
+9,262
New +$1.05M
CLAR icon
136
Clarus
CLAR
$123M
$1M 0.15%
+39,057
New +$833K
AMRC icon
137
Ameresco
AMRC
$1.12B
$1M 0.15%
15,956
+3,085
+24% +$166K
FRHC icon
138
Freedom Holding
FRHC
$9.63B
$998K 0.15%
15,318
+2,912
+23% +$154K
MTSI icon
139
MACOM Technology Solutions
MTSI
$19.2B
$982K 0.15%
15,327
+1,226
+9% +$71.2K
MCD icon
140
McDonald's
MCD
$192B
$947K 0.14%
4,100
– –
MSCI icon
141
MSCI
MSCI
$41.6B
$943K 0.14%
1,769
-12
-0.7% -$5.72K
DAVA icon
142
Endava
DAVA
$158M
$936K 0.14%
+8,257
New +$799K
HIMX
143
Himax Technologies
HIMX
$2.19B
$924K 0.14%
55,439
+14,528
+36% +$192K
TITN icon
144
Titan Machinery
TITN
$396M
$916K 0.14%
+29,594
New +$829K
POLY
145
DELISTED
Plantronics, Inc.
POLY
$900K 0.14%
21,572
+2,680
+14% +$100K
ROKU icon
146
Roku
ROKU
$21.5B
$898K 0.14%
1,955
-11
-0.6% -$3.89K
MRK icon
147
Merck
MRK
$322B
$896K 0.14%
11,523
-734
-6% -$54.6K
RDUS
148
DELISTED
Radius Recycling
RDUS
$878K 0.13%
+17,890
New +$889K
CVX icon
149
Chevron
CVX
$392B
$866K 0.13%
8,268
-48
-0.6% -$5.07K
DAC icon
150
Danaos Corp
DAC
$2.58B
$866K 0.13%
11,273
+2,477
+28% +$154K
4 5
6
7 8

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.