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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Navellier Fund Management, Inc.
Address: One E. Liberty St.
Reno, NV 89501
Form 13F File Number: 28-7408
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Arjen Kuyper
Title: Chief Operations Officer
Phone: (775) 785-9421
Signature, Place, and Date of Signing:
Arjen Kuyper Reno, Nevada July 28, 1999
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
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[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:[el]
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-____________ ________________________________
[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______________
Form 13F Information Table Entry Total: ______________
Form 13F Information Table Value Total: $______________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name ____ 28-____________ ________________________
[Repeat as necessary.
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Navellier Fund Management, Inc.
FORM 13F
June 30, 1999
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<CAPTION>
Voting Authority
------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- -------------------------- -------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abercrombie & Fitch COM 002896207 6946 144700 SH Sole 144700
Adaptec Inc. COM 00651F108 10160 287700 SH Sole 287700
Alpha Inds Inc. COM 020753109 8953 188000 SH Sole 188000
American Eagle Outfitters COM 02553E106 16667 366300 SH Sole 366300
Ameritrade Holding Corp. COM 03072H109 12847 121200 SH Sole 121200
Amgen COM 031162100 9314 153000 SH Sole 153000
Andrx Corp. COM 034551101 7512 97400 SH Sole 97400
AnnTaylor Stores COM 036115103 3132 69600 SH Sole 69600
Apria Healthcare Gp. COM 037933108 5474 322000 SH Sole 322000
Best Buy COM 086516101 9517 141000 SH Sole 141000
Bindley Western Ind. COM 090324104 2313 100308 SH Sole 100308
BroadVision Inc. COM 111412102 9683 131300 SH Sole 131300
CMG Information COM 125750109 5156 45200 SH Sole 45200
Catalina Marketing Corp. COM 148867104 5603 60900 SH Sole 60900
Citrix Systems Inc. COM 177376100 11362 201100 SH Sole 201100
Clarify Inc. COM 180492100 6748 163600 SH Sole 163600
Colorado Medtech Inc COM 19652U104 2681 122200 SH Sole 122200
Commscope Inc. COM 203372107 5935 193000 SH Sole 193000
E. W. Blanch Holdings COM 093210102 9690 142100 SH Sole 142100
EMC Corp COM 268648102 14778 268700 SH Sole 268700
Electronics for Imaging COM 286082102 8539 166200 SH Sole 166200
Gap COM 364760108 11943 237075 SH Sole 237075
Gemstar Internl. COM G3788V106 11197 171600 SH Sole 171600
Icos Corp COM 449295104 10432 255600 SH Sole 255600
Jabil Circuit COM 466313103 7256 160800 SH Sole 160800
K-Swiss Inc. COM 482686102 9691 208400 SH Sole 208400
Labor Ready Inc. COM 505401208 3871 119100 SH Sole 119100
Lexmark Intl. COM 529771107 7532 115000 SH Sole 115000
MTI Technology Corp. COM 553903105 3657 280000 SH Sole 280000
Macromedia COM 556100105 14400 408500 SH Sole 408500
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Medimmune Inc. COM 584699102 11511 169900 SH Sole 169900
Mercury Interactive Corp COM 589405109 5098 144100 SH Sole 144100
MiniMed Inc. COM 60365K108 10210 132700 SH Sole 132700
Mobile Mini Inc. COM 60740F105 1956 100000 SH Sole 100000
Nokia COM 654902204 14211 155200 SH Sole 155200
PDS Financial Corp COM 69329T105 836 169355 SH Sole 169355
Power Integrations Inc. COM 739276103 8833 120800 SH Sole 120800
Priority Healthcare Corp. COM 74264T102 1744 50554 SH Sole 50554
QLogic Corp COM 747277101 10111 76600 SH Sole 76600
RF Micro Devices Inc. COM 749941100 4119 55200 SH Sole 55200
Tarrant Apparel Group COM 876289109 6309 277300 SH Sole 277300
VISX Inc. COM 92844S105 17675 223200 SH Sole 223200
Waters Corp COM 941848103 7905 148800 SH Sole 148800
43 DATA RECORDS 353506 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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