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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
+8.5%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$73.8M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13M |
| 2 |
Toll Brothers
TOL
|
+$11.3M |
| 3 |
Dollar Tree
DLTR
|
+$8.91M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$8.63M |
| 5 |
Ralph Lauren
RL
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.6M |
| 2 |
First Solar
FSLR
|
+$12.9M |
| 3 |
Salesforce
CRM
|
+$11.7M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 12.59% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.6B
| $219K | 0.04% |
3,972
-15,648
| -80% | -$835K |
|
177
Honeywell
HON
$79B
| $217K | 0.04% |
1,061
-8,180
| -89% | -$1.6M |
|
178
Walmart Inc
WMT
$879B
| $217K | 0.04% |
+4,800
| New | +$222K |
|
|
LJPC
179
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $217K | 0.04% |
51,305
-25,629
| -33% | -$141K |
|
180
Dow Inc
DOW
$21.8B
| $214K | 0.04% |
+3,350
| New | +$200K |
|
181
BlackBerry
BB
$5.2B
| $210K | 0.04% |
24,950
+7,900
| +46% | +$88.6K |
|
182
Designer Brands
DBI
$336M
| $209K | 0.04% |
+12,000
| New | +$151K |
|
183
Rocket Pharmaceuticals
RCKT
$376M
| $209K | 0.04% |
+4,710
| New | +$259K |
|
184
EnerSys
ENS
$7.1B
| $205K | 0.04% |
+2,262
| New | +$207K |
|
|
NNDM
185
Nano Dimension
NNDM
$333M
| $197K | 0.04% |
+22,894
| New | +$263K |
|
|
BNBX
186
DELISTED
BNB PLUS CORP
BNBX
| $144K | 0.03% |
+1
| New | +$140K |
|
|
SRTA
187
Strata Critical Medical Inc
SRTA
$487M
| $103K | 0.02% |
10,000
| – | – |
|
188
Altimmune
ALT
$583M
| – | – |
-55,576
| Closed | -$627K |
|
|
189
Alibaba
BABA
$309B
| – | – |
-39,442
| Closed | -$9.18M |
|
190
Builders FirstSource
BLDR
$8.05B
| – | – |
-8,956
| Closed | -$365K |
|
|
DVAX
191
DELISTED
Dynavax Technologies
DVAX
| – | – |
-23,700
| Closed | -$105K |
|
|
192
First Solar
FSLR
$26B
| – | – |
-130,120
| Closed | -$12.9M |
|
|
193
Fortinet
FTNT
$123B
| – | – |
-351,975
| Closed | -$10.5M |
|
194
Home Depot
HD
$349B
| – | – |
-1,820
| Closed | -$483K |
|
|
HEPA
195
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-70
| Closed | -$153K |
|
196
Iovance Biotherapeutics
IOVA
$1.98B
| – | – |
-6,951
| Closed | -$323K |
|
197
Kodiak Sciences
KOD
$2.65B
| – | – |
-4,906
| Closed | -$721K |
|
198
Standard BioTools
LAB
$332M
| – | – |
-10,235
| Closed | -$61K |
|
199
LPL Financial
LPLA
$28.1B
| – | – |
-9,506
| Closed | -$991K |
|
200
lululemon athletica
LULU
$13.9B
| – | – |
-21,607
| Closed | -$7.52M |
|
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Premier Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Premier Asset Management held 217 positions worth $561M, up 15% from $487M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Premier Asset Management deployed $48.2M of net new capital in Q1 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was GE Aerospace: 214,807 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $11.7M trimmed.
- Premier Asset Management's largest Q1 2021 buy was GE Aerospace: 214,807 shares worth $14.1M.
- Premier Asset Management added most to Toll Brothers in Q1 2021, an estimated $11.3M increase.
- Premier Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $11.7M.
- Premier Asset Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $15.6M.
- Premier Asset Management's ten largest holdings make up 31% of its $561M portfolio in Q1 2021.
- Premier Asset Management opened 40 new positions and closed 30 in Q1 2021.
- Premier Asset Management's portfolio value rose 15% quarter-over-quarter to $561M.
Based on Premier Asset Management's 13F filing for Q1 2021, filed 12 May 2021.