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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
NVAX icon
151
Novavax
NVAX
$1.22B
$645K 0.12%
3,557
+275
+8% +$54.8K
ROKU icon
152
Roku
ROKU
$21.6B
$640K 0.12%
1,966
-12
-0.6% -$4.7K
GSHD icon
153
Goosehead Insurance
GSHD
$2.33B
$638K 0.11%
5,948
-2,270
-28% -$307K
AMRC icon
154
Ameresco
AMRC
$1.2B
$626K 0.11%
+12,871
New +$709K
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$610K 0.11%
+23,269
New +$572K
NOVT icon
156
Novanta
NOVT
$5.28B
$596K 0.11%
4,518
-781
-15% -$103K
LAKE icon
157
Lakeland Industries
LAKE
$117M
$594K 0.11%
21,318
+2,013
+10% +$62.5K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$589K 0.11%
2,000
– –
RVP icon
159
Retractable Technologies
RVP
$19.8M
$586K 0.11%
+45,705
New +$660K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.72B
$581K 0.1%
+11,822
New +$513K
IYF icon
161
iShares US Financials ETF
IYF
$4.58B
$574K 0.1%
7,660
-850
-10% -$60.4K
AMBR
162
Amber International Holding Ltd
AMBR
$131M
$573K 0.1%
4,866
+371
+8% +$51.1K
HIMX
163
Himax Technologies
HIMX
$2.23B
$558K 0.1%
40,911
+2,994
+8% +$35K
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$551K 0.1%
+7,992
New +$493K
HVT icon
165
Haverty Furniture Companies
HVT
$416M
$550K 0.1%
14,785
+1,964
+15% +$67.9K
ALGN icon
166
Align Technology
ALGN
$12.4B
$547K 0.1%
1,011
-4
-0.4% -$2.21K
CLFD icon
167
Clearfield
CLFD
$436M
$540K 0.1%
+17,928
New +$569K
CPRT icon
168
Copart
CPRT
$27.2B
$535K 0.1%
19,720
-1,624
-8% -$45.8K
EXR icon
169
Extra Space Storage
EXR
$31.6B
$533K 0.1%
4,022
-606
-13% -$73.4K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.45B
$532K 0.1%
10,535
-625
-6% -$31.4K
TWST icon
171
Twist Bioscience
TWST
$6.29B
$529K 0.1%
4,272
+39
+0.9% +$5.92K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.97B
$520K 0.09%
2,124
-1,055
-33% -$239K
QQQ icon
173
Invesco QQQ Trust
QQQ
$469B
$509K 0.09%
+1,595
New +$510K
CLW icon
174
Clearwater Paper
CLW
$359M
$507K 0.09%
13,478
+866
+7% +$34.6K
UNH icon
175
UnitedHealth
UNH
$377B
$505K 0.09%
1,358
-46
-3% -$15.9K
5 6
7
8 9

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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.