NAVELLIER & ASSOCIATES INC
•CIK: 872163•Filing: Q4 2025
**NAVELLIER & ASSOCIATES INC** manages $892M across a diversified portfolio of 327 positions. The fund exhibits significant conviction in technology and healthcare, evidenced by its top holdings. Key allocations include a substantial $108.0M in NVDA, followed by $27.9M in LLY and $23.8M in EME. This concentrated exposure suggests a growth-oriented mandate targeting market leaders across multiple sectors.
Total AUM
$892.4M
QoQ Performance
-9.5%
Positions
327
Top 10 Concentration
32.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA12.1%
LLY3.1%
EME2.7%
PWR2.2%
FIX2.0%
APP1.9%
RCL1.9%
CRS1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.7%
Technology18.8%
Healthcare5.1%
Consumer4.9%
Energy1.8%
Financial0.9%
Consumer Staples0.8%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+171 more exited positions
Changes from Q3 2025
NEW23 new positions
↑42 increased
↓119 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022