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Latest Navellier & Associates Inc Stock Portfolio

$959Million | No. of Holdings #326

Navellier & Associates Inc Performance

2026 Q1+7.00%
YTD+7.00%
2025+22.26%

About Navellier & Associates Inc and 13F Hedge Fund Stock Holdings

NAVELLIER & ASSOCIATES INC is a hedge fund based in Reno, NV. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $959.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, EME, FIX. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in EMCOR GROUP, INC. <br><br> The fund managers got completely rid off ROBINHOOD MARKETS, INC. CLASS A (HOOD), EXELIXIS, INC. (EXEL) and GUIDEWIRE SOFTWARE, INC. (GWRE) stocks. They significantly reduced their stock positions in CENCORA, INC. (ABC), IDEXX LABORATORIES, INC. (IDXX) and HENNESSY ADVISORS, INC. (HNNA). NAVELLIER & ASSOCIATES INC opened new stock positions in MICRON TECHNOLOGY, INC. (MU), COHERENT CORP. (COHR) and ADVANCED ENERGY INDUSTRIES, INC. (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MINING CORPORATION, MASTEC, INC. (MTZ) and WISDOMTREE, INC. (WETF).
Navellier & Associates Inc Equity Portfolio Value
Last Reported on: 07 May, 2026
$959Million
  as of May 07, 2026

Navellier & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 31.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology, inc.6,136,530
coherent corp.5,982,410
advanced energy industries, inc.5,412,820
compania de minas buenaventura saa sponsored adr3,287,960
centerra gold inc.2,675,260
tower semiconductor ltd2,570,960
hudbay minerals inc2,526,180
vale s.a. sponsored adr2,524,070
New stocks bought by Navellier & Associates Inc

Additions

Ticker% Inc.
barrick mining corporation1,766
mastec, inc.1,000
wisdomtree, inc.335
biocryst pharmaceuticals, inc.106
coeur mining, inc.59.72
ciena corporation56.65
hecla mining company53.16
stonex group inc.51.74
Additions to existing portfolio by Navellier & Associates Inc

Reductions

Ticker% Reduced
cencora, inc.-95.32
idexx laboratories, inc.-92.35
hennessy advisors, inc.-70.52
covista inc.-58.02
amer sports, inc.-53.00
home depot, inc.-48.35
palomar holdings, inc.-45.56
paymentus holdings, inc class a-43.98
Navellier & Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
exelixis, inc.-7,599,730
niagen bioscience, inc.-1,048,010
new gold inc.-1,369,120
vnet group, inc. sponsored adr-808,294
bos better online solutions ltd-385,730
robinhood markets, inc. class a-8,568,000
siebert financial corp.-239,824
tencent music entertainment group sponsored adr class a-1,179,000
Navellier & Associates Inc got rid off the above stocks

Sector Distribution

NAVELLIER & ASSOCIATES INC has about 26% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Technology26
Industrials24.8
Others18
Healthcare6.9
Energy5.6
Consumer Defensive5.1
Financial Services3.5
Consumer Cyclical3.3
Basic Materials2.9
Utilities1.6
Communication Services1.5

Market Cap. Distribution

NAVELLIER & ASSOCIATES INC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.4
MEGA-CAP27.7
UNALLOCATED17.9
MID-CAP7.5
SMALL-CAP2.2

Stocks belong to which Index?

About 64.7% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.1
Others35.3
RUSSELL 200018.6
Top 5 Winners (%)%
PARR
par pacific holdings inc
72.8 %
AGX
argan, inc.
67.5 %
POWL
powell industries, inc.
67.2 %
CODI
compass diversified holdings
63.8 %
FTI
technipfmc plc
52.8 %
Top 5 Winners ($)$
FIX
comfort systems usa, inc.
8.7 M
VRT
vertiv holdings co. class a
8.1 M
AGX
argan, inc.
7.6 M
BE
bloom energy corporation class a
6.0 M
PWR
quanta services, inc.
5.9 M
Top 5 Losers (%)%
ATEC
alphatec holdings, inc.
-48.0 %
QBTS
d-wave quantum inc.
-44.2 %
APP
applovin corp. class a
-40.7 %
TPG
tpg inc class a
-36.0 %
IONQ
ionq, inc.
-35.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-7.1 M
APP
applovin corp. class a
-6.8 M
LLY
eli lilly and company
-4.1 M
PLTR
palantir technologies inc. class a
-2.8 M
SMCI
super micro computer, inc.
-2.0 M

Navellier & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Navellier & Associates Inc

NAVELLIER & ASSOCIATES INC has 326 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.

$959.53MTotal Value
372Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Navellier & Associates Inc, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Navellier & Associates Inc's holding in Ishares Msci Eafe Growth Etf over time
0.31%26,633
$2.97M
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Navellier & Associates Inc's holding in Ishares Msci Eafe Value Etf over time
0.26%33,333
$2.48M
0.26%
unchanged 0 percentunchanged
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Navellier & Associates Inc's holding in Ishares Msci Canada Etf over time
0.08%14,295
$783.2K
0.08%
decreased 17.22 percentreduced
ACWV
Ishares Msci Pacific Ex-Japan Etf

Ishares Msci Pacific Ex-Japan Etf

ACWV
Navellier & Associates Inc's holding in Ishares Msci Pacific Ex-Japan Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
Navellier & Associates Inc's holding in Agnico Eagle Mines Limited over time
1.36%64,405
$13.07M
1.36%
increased 1.63 percentadded
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Navellier & Associates Inc's holding in Vaneck Ig Floating Rate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc.

Alamos Gold Inc.

AGI
Navellier & Associates Inc's holding in Alamos Gold Inc. over time
1.4%302,336
$13.43M
1.4%
increased 4.53 percentadded