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Latest Navellier & Associates Inc Stock Portfolio

$811Million– No. of Holdings #333

Navellier & Associates Inc Performance:
2024 Q1: 18.54%YTD: 18.54%2023: 15.74%

Performance for 2024 Q1 is 18.54%, and YTD is 18.54%, and 2023 is 15.74%.

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

NAVELLIER & ASSOCIATES INC is a hedge fund based in RENO, NV. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $661.2 Millions. In it's latest 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $811.6 Millions as of 31 Mar, 2024.

The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, SMCI, EME. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in SUPER MICRO COMPUTER, INC.

The fund managers got completely rid off INTER PARFUMS, INC. (IPAR), PBF ENERGY, INC. CLASS A (PBF) and AXCELIS TECHNOLOGIES, INC. (ACLS) stocks. They significantly reduced their stock positions in LAMB WESTON HOLDINGS, INC. (LW), CATALYST PHARMACEUTICALS, INC. (CPRX) and FIRST TRUST ENERGY ALPHADEX FUND (CARZ). NAVELLIER & ASSOCIATES INC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. CLASS A (CRWD), VERTIV HOLDINGS CO. CLASS A (VRT) and PARSONS CORPORATION (PSN). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORPORATION (PGR), ISHARES CORE S&P MID-CAP ETF (AGG) and AMPHASTAR PHARMACEUTICALS, INC. (AMPH).
Navellier & Associates Inc Equity Portfolio Value
Last Reported on: 14 May, 2024

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

Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of 18.54% in the last quarter. In trailing 12 months, it's portfolio return was 34.32%.

New Buys

Ticker$ Bought
crowdstrike holdings, inc. class a9,149,960
vertiv holdings co. class a6,726,510
parsons corporation6,375,370
allstate corporation5,203,680
cencora, inc.5,032,340
nutanix, inc. class a4,653,130
insight enterprises, inc.4,511,290
first trust health care alphadex fund3,020,960

New stocks bought by Navellier & Associates Inc

Additions to existing portfolio by Navellier & Associates Inc

Reductions

Ticker% Reduced
lamb weston holdings, inc.-96.72
catalyst pharmaceuticals, inc.-91.04
first trust energy alphadex fund-88.13
darden restaurants, inc.-82.32
dht holdings, inc.-76.02
rambus inc.-69.99
valero energy corporation-68.99
eog resources, inc.-68.65

Navellier & Associates Inc reduced stake in above stock

Sold off

Ticker$ Sold
target hospitality corp.-1,120,780
arhaus, inc. class a-1,217,870
livent corporation-1,719,640
pbf energy, inc. class a-3,781,920
vipshop holdings ltd sponsored adr-1,205,940
hf sinclair corporation-2,936,100
extreme networks, inc.-920,402
fortinet, inc.-2,503,800

Navellier & Associates Inc got rid off the above stocks

Sector Distribution

NAVELLIER & ASSOCIATES INC has about 23.5% of it's holdings in Technology sector.

Sector%
Technology23.5
Industrials20.6
Others16.1
Energy11.7
Consumer Defensive7
Healthcare6.7
Consumer Cyclical5.5
Financial Services4.2
Utilities1.5
Communication Services1.5

Market Cap. Distribution

NAVELLIER & ASSOCIATES INC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.2
MEGA-CAP22.7
UNALLOCATED15.5
MID-CAP10.6
SMALL-CAP3.4

Stocks belong to which Index?

About 0% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MMYT
makemytrip ltd.
OPRA
opera limited sponsored adr
296.4 %
SMCI
super micro computer, inc.
239.0 %
CSPI
csp inc.
87.7 %
NVDA
nvidia corporation
81.8 %
Top 5 Winners ($)$
SMCI
super micro computer, inc.
29.6 M
NVDA
nvidia corporation
24.4 M
EME
emcor group, inc.
8.0 M
LLY
eli lilly and company
4.7 M
VST
vistra corp.
4.0 M
Top 5 Losers (%)%
ODFL
old dominion freight line, inc.
-46.1 %
AGG
ishares core s&p mid-cap etf
-41.6 %
UVV
universal corp
-23.2 %
LULU
lululemon athletica inc.
-23.1 %
AMPH
amphastar pharmaceuticals, inc.
-20.5 %
Top 5 Losers ($)$
AGG
ishares core s&p mid-cap etf
-1.6 M
AAPL
apple inc.
-1.3 M
UVV
universal corp
-1.2 M
LULU
lululemon athletica inc.
-1.2 M
CWCO
consolidated water co. ltd.
-0.5 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 333 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions