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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
TME icon
176
Tencent Music
TME
$15.6B
$503K 0.09%
+24,554
New +$623K
WDFC icon
177
WD-40
WDFC
$3.05B
$503K 0.09%
+1,642
New +$498K
XOM icon
178
ExxonMobil
XOM
$643B
$502K 0.09%
9,000
-267
-3% -$14K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.18B
$497K 0.09%
+3,303
New +$525K
UPS icon
180
United Parcel Service
UPS
$90.8B
$497K 0.09%
2,924
-422
-13% -$68.3K
HON icon
181
Honeywell
HON
$78.2B
$495K 0.09%
2,417
-367
-13% -$71.7K
COOP
182
DELISTED
Mr. Cooper
COOP
$489K 0.09%
+14,068
New +$444K
DIS icon
183
Walt Disney
DIS
$170B
$485K 0.09%
2,628
-200
-7% -$36.9K
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.08%
+7,847
New +$419K
STKL
185
DELISTED
SunOpta
STKL
$464K 0.08%
31,400
+3,689
+13% +$52.8K
QGEN icon
186
Qiagen
QGEN
$8.73B
$462K 0.08%
8,947
+506
+6% +$27.8K
BAND
187
Bandwidth Inc
BAND
$1.4B
$458K 0.08%
3,612
-3,311
-48% -$513K
PWR icon
188
Quanta Services
PWR
$102B
$458K 0.08%
5,208
-28
-0.5% -$2.23K
DAC icon
189
Danaos Corp
DAC
$2.59B
$436K 0.08%
+8,796
New +$329K
DUK icon
190
Duke Energy
DUK
$96.9B
$429K 0.08%
4,445
-595
-12% -$54.3K
GPC icon
191
Genuine Parts
GPC
$17.7B
$429K 0.08%
3,709
-562
-13% -$59.8K
SAFE
192
DELISTED
Safehold Inc.
SAFE
$424K 0.08%
6,045
+322
+6% +$24.3K
CZR icon
193
Caesars Entertainment
CZR
$6.06B
$422K 0.08%
4,825
– –
GNSS icon
194
Genasys
GNSS
$78.3M
$422K 0.08%
63,060
+4,187
+7% +$30.5K
MMM icon
195
3M
MMM
$91.4B
$419K 0.08%
2,602
-375
-13% -$56.1K
ADM icon
196
Archer Daniels Midland
ADM
$37.6B
$417K 0.08%
7,321
-1,112
-13% -$61K
TNET icon
197
TriNet
TNET
$3.24B
$415K 0.07%
5,328
-23
-0.4% -$1.86K
STAA icon
198
STAAR Surgical
STAA
$1.21B
$414K 0.07%
+3,929
New +$393K
ECHO
199
DELISTED
Echo Global Logistics, Inc.
ECHO
$413K 0.07%
+13,163
New +$383K
TTGT icon
200
TechTarget
TTGT
$323M
$408K 0.07%
5,874
-1,788
-23% -$139K
6 7
8
9 10

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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.