Navellier & Associates INC — Q2 2021 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

Total reported value

$959.5M

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Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.73%	-1.25%	+2.96%
2	PYPL	Paypal Holdings INC	Stock-Financials	2.10%	—	-0.64%
3	FUTU	Futu Holdings Ltd-adr	Stock-Financials	1.82%	—	+11.13%
4	TT	Trane Technologies plc	Stock-Industrials	1.77%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	—
6	EPAM	Epam Systems INC	Stock-Tech	1.62%	—	-1.64%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.61%	-0.56%	+0.02%
8	GNRC	Generac Holdings INC	Stock-Industrials	1.54%	—	+16.06%
9	ENPH	Enphase Energy INC	Stock-Tech	1.48%	—	+16.36%
10	DOCU	Docusign INC	Stock-Tech	1.43%	—	+3.93%
11	AMN	Amn Healthcare Services INC	Stock-Other	1.41%	—	—
12	TECH	Bio-techne CORP	Stock-Healthcare	1.40%	—	+0.16%
13	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.29%	—	+39.28%
14	ENTG	Entegris INC	Stock-Tech	1.24%	—	+0.30%
15	WST	West Pharmaceutical Services	Stock-Healthcare	1.23%	—	+8.41%
16	FXN	First Trust Energy Alphadex	ETF-Other	1.22%	—	+0.62%
17	IP	International Paper Co	Stock-Consumer Disc	1.22%	—	+1805.55%
18	APPS	Digital Turbine INC	Stock-Other	1.21%	—	+17.59%
19	FXH	First Trust Health Care Alph	ETF-Other	1.18%	—	—
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.15%	—	-56.86%
21	FXO	First Trust Financial Alphad	ETF-Other	1.12%	—	-2.45%
22	FXZ	First Trust Materials Alphad	ETF-Other	1.12%	—	—
23	FXR	First Trust Indst/producers	ETF-Other	1.12%	—	—
24	CAT	Caterpillar INC	Stock-Industrials	1.12%	—	+580.28%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.10%	—	+68.61%
26	ZM	Zoom Communications INC	Stock-Tech	1.10%	—	+4.61%
27	FTNT	Fortinet INC	Stock-Tech	1.09%	—	-49.57%
28	GPC	Genuine Parts Co	Stock-Consumer Disc	1.08%	—	+1428.07%
29	FXG	First Trust Consumer Staples	ETF-Other	1.05%	—	—
30	UMC	United Microelectron-sp Adr	Stock-Other	1.05%	—	+27.85%
31	LFUS	Littelfuse INC	Stock-Tech	1.00%	—	+0.47%
32	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	+45.11%
33	LOGI	Logitech International S.A.	Stock-Tech	0.98%	—	+5.81%
34	ROL	Rollins INC	Stock-Consumer Disc	0.98%	—	+0.00%
35	KR	Kroger Co	Stock-Consumer Staples	0.97%	—	-24.37%
36	AMED	Amedisys INC	Stock-Other	0.90%	—	+0.07%
37	✓	Cambium Networks CORP	Stock-Other	0.85%	—	+48.06%
38	BNTX	Biontech Se-adr	Stock-Other	0.78%	—	—
39	SWBI	Smith & Wesson Brands INC	Stock-Other	0.77%	—	+16.19%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.77%	—	—
41	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+6.24%
42	ADBE	Adobe INC	Stock-Tech	0.74%	—	-2.64%
43	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.72%	—	+3.53%
44	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+4.83%
45	EMN	Eastman Chemical Co	Stock-Materials	0.71%	—	+1.75%
46	CRL	Charles River Laboratories	Stock-Healthcare	0.70%	—	—
47	VSTOEUR	Vista Outdoor INC	Stock-Other	0.69%	—	+63.14%
48	TEAM	Atlassian Corporation	Stock-Tech	0.69%	—	-1.84%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	+5.70%
50	XPEL	Xpel INC	Stock-Other	0.67%	—	+17.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	EXIT	Sold out
2	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	FTNT	Fortinet INC	—	EXIT	Sold out
5	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
6	EPAM	Epam Systems INC	—	EXIT	Sold out
7	CGNX	Cognex CORP	—	EXIT	Sold out
8	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
9	KR	Kroger Co	—	EXIT	Sold out
10	TECH	Bio-techne CORP	—	EXIT	Sold out
11	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
12	AMD	Advanced Micro Devices	—	EXIT	Sold out
13	ENPH	Enphase Energy INC	—	EXIT	Sold out
14	ENTG	Entegris INC	—	EXIT	Sold out
15	FXO	First Trust Financial Alphad	—	EXIT	Sold out
16	APPS	Digital Turbine INC	—	EXIT	Sold out
17	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
18	GNRC	Generac Holdings INC	—	EXIT	Sold out
19	LFUS	Littelfuse INC	—	EXIT	Sold out
20	FXD	First Trust Consumer Discret	—	EXIT	Sold out
21	DOCU	Docusign INC	—	EXIT	Sold out
22	NOW	Servicenow INC	—	EXIT	Sold out
23	ROL	Rollins INC	—	EXIT	Sold out
24	AMED	Amedisys INC	—	EXIT	Sold out
25	FXL	First Trust Technology Alpha	—	EXIT	Sold out
26	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
27	LULU	Lululemon Athletica INC	—	EXIT	Sold out
28	WST	West Pharmaceutical Services	—	EXIT	Sold out
29	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
30	ZM	Zoom Communications INC	—	EXIT	Sold out
31	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
32	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
33	LOGI	Logitech International S.A.	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	UMC	United Microelectron-sp Adr	—	EXIT	Sold out
36	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	JD	Jd.com Inc-adr	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	RGEN	Repligen CORP	—	EXIT	Sold out
41	EMN	Eastman Chemical Co	—	EXIT	Sold out
42	UVV	Universal Corp/va	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	KLAC	Kla CORP	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out