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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$44.6M
(+6.6%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 2 |
Palo Alto Networks
PANW
|
+$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$15.3M |
| 4 |
Steel Dynamics
STLD
|
+$10.2M |
| 5 |
Bank of America
BAC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$14.8M |
| 2 |
ExxonMobil
XOM
|
+$9.91M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$9.57M |
| 4 |
CME Group
CME
|
+$8.56M |
| 5 |
Microsoft
MSFT
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.3B
| $204K | 0.03% |
1,051
-143
| -12% | -$28.9K |
|
152
NeuroOne Medical Technologies
NMTC
$14.8M
| $197K | 0.03% |
8,333
| – | – |
|
153
Motorcar Parts of America
MPAA
$257M
| $195K | 0.03% |
10,006
-32,073
| -76% | -$671K |
|
|
DBVT
154
DBV Technologies
DBVT
$804M
| $181K | 0.03% |
3,694
-11,698
| -76% | -$604K |
|
155
Cars.com
CARS
$676M
| $172K | 0.02% |
13,568
-43,428
| -76% | -$550K |
|
|
QTNT
156
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $165K | 0.02% |
1,760
-5,713
| -76% | -$714K |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | 0.02% |
14,741
-47,086
| -76% | -$427K |
|
|
AMRN
158
Amarin Corp
AMRN
$297M
| $99K | 0.01% |
+975
| New | +$95.8K |
|
159
Quantum Corp
QMCO
$416M
| $99K | 0.01% |
954
-3,105
| -76% | -$365K |
|
160
Flotek Industries
FTK
$968M
| $55K | 0.01% |
7,297
-24,471
| -77% | -$221K |
|
|
GMDA
161
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $50K | 0.01% |
12,788
-97,872
| -88% | -$489K |
|
162
Applied Industrial Technologies
AIT
$13B
| – | – |
-3,147
| Closed | -$287K |
|
163
Aldeyra Therapeutics
ALDX
$92.3M
| – | – |
-128,579
| Closed | -$1.46M |
|
164
Asure Software
ASUR
$253M
| – | – |
-39,719
| Closed | -$352K |
|
165
AXIS Capital
AXS
$7.72B
| – | – |
-7,343
| Closed | -$360K |
|
166
Boise Cascade
BCC
$2.92B
| – | – |
-8,690
| Closed | -$507K |
|
167
Buckle
BKE
$2.37B
| – | – |
-16,653
| Closed | -$828K |
|
168
BlackLine
BL
$1.92B
| – | – |
-6,170
| Closed | -$687K |
|
169
Cardinal Health
CAH
$55.2B
| – | – |
-12,578
| Closed | -$718K |
|
170
Deckers Outdoor
DECK
$13.6B
| – | – |
-5,040
| Closed | -$323K |
|
171
Emcor
EME
$36.1B
| – | – |
-6,625
| Closed | -$816K |
|
172
EnerSys
ENS
$6.88B
| – | – |
-2,892
| Closed | -$283K |
|
173
Forte Biosciences
FBRX
$1.57B
| – | – |
-618
| Closed | -$519K |
|
174
First Financial Bankshares
FFIN
$5.08B
| – | – |
-8,062
| Closed | -$396K |
|
175
FIVE9
FIVN
$2.22B
| – | – |
-2,251
| Closed | -$413K |
|
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Premier Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Premier Asset Management held 210 positions worth $721M, up 6.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management deployed $50.3M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Palo Alto Networks: 221,046 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $8.56M trimmed.
- Premier Asset Management's largest Q3 2021 buy was Palo Alto Networks: 221,046 shares worth $17.6M.
- Premier Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $36.8M increase.
- Premier Asset Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $8.56M.
- Premier Asset Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $14.8M.
- Premier Asset Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2021.
- Premier Asset Management opened 15 new positions and closed 49 in Q3 2021.
- Premier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $721M.
Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.