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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16M 2.88%
1,201,160
-8,040
-0.7% -$108K
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$14.9M 2.68%
56,957
-2,854
-5% -$795K
PYPL icon
3
PayPal
PYPL
$48.9B
$11.7M 2.1%
48,096
+29,173
+154% +$7.37M
FTNT icon
4
Fortinet
FTNT
$119B
$11.1M 1.99%
300,560
-40,960
-12% -$1.34M
FUTU icon
5
Futu Holdings
FUTU
$14.7B
$9.63M 1.73%
60,668
+27,923
+85% +$3.45M
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$8.48M 1.52%
21,371
-634
-3% -$232K
CGNX icon
7
Cognex
CGNX
$10.9B
$8.32M 1.5%
100,302
-3,112
-3% -$259K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$8.27M 1.49%
16,904
-353
-2% -$177K
KR icon
9
Kroger
KR
$35.4B
$8.01M 1.44%
222,563
+63,638
+40% +$2.17M
TECH icon
10
Bio-Techne
TECH
$11.2B
$7.85M 1.41%
+82,224
New +$7.5M
MPWR icon
11
Monolithic Power Systems
MPWR
$70.1B
$7.59M 1.36%
21,488
-6,318
-23% -$2.3M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$7.52M 1.35%
95,797
-506
-0.5% -$43.6K
ENPH icon
13
Enphase Energy
ENPH
$4.96B
$7.47M 1.34%
46,056
+2,361
+5% +$424K
ENTG icon
14
Entegris
ENTG
$18.1B
$7.44M 1.34%
+66,582
New +$6.86M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.28M 1.31%
175,054
-8,483
-5% -$330K
APPS icon
16
Digital Turbine
APPS
$975M
$7.2M 1.3%
89,629
+4,070
+5% +$297K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$388M
$7.13M 1.28%
+704,601
New +$6.75M
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$6.92M 1.24%
21,127
+2,632
+14% +$776K
LFUS icon
19
Littelfuse
LFUS
$11.2B
$6.85M 1.23%
+25,902
New +$6.9M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6.72M 1.21%
+115,401
New +$6.49M
DOCU
21
DocuSign
DOCU
$10.5B
$6.62M 1.19%
32,710
+2,963
+10% +$687K
NOW icon
22
ServiceNow
NOW
$115B
$6.57M 1.18%
65,700
-5,370
-8% -$567K
ROL icon
23
Rollins
ROL
$18.3B
$6.51M 1.17%
189,274
-5,141
-3% -$184K
AMED
24
DELISTED
Amedisys
AMED
$6.43M 1.16%
+24,295
New +$6.85M
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.24M 1.12%
54,913
-2,736
-5% -$315K
1
2 3 4 5

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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.