PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+21%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 2 |
HES
Hess
HES
|
$14.7M |
| 3 |
Baker Hughes
BKR
|
$14.1M |
| 4 |
SolarEdge
SEDG
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Ralph Lauren
RL
|
$8.79M |
| 5 |
Las Vegas Sands
LVS
|
$8.44M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Dollar Tree
DLTR
$22.8B
| – | – |
-82,900
| Closed | -$9.49M |
|
|
202
Fiserv
FI
$75.1B
| – | – |
-112,960
| Closed | -$13.4M |
|
203
H&R Block
HRB
$6.74B
| – | – |
-17,250
| Closed | -$376K |
|
|
204
Las Vegas Sands
LVS
$39.6B
| – | – |
-138,955
| Closed | -$8.44M |
|
205
Protolabs
PRLB
$1.19B
| – | – |
-67,800
| Closed | -$8.26M |
|
206
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-4,710
| Closed | -$209K |
|
|
207
Ralph Lauren
RL
$18B
| – | – |
-71,328
| Closed | -$8.79M |
|
208
Tesla
TSLA
$1.08T
| – | – |
-540
| Closed | -$361K |
|
209
Under Armour
UAA
$2.14B
| – | – |
-312,110
| Closed | -$6.92M |
|
210
Wheels Up
UP
$2.05B
| – | – |
-22,200
| Closed | -$222K |
|
211
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-74,515
| Closed | -$336K |
|
|
AGRX
212
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
-224,559
| Closed | -$467K |
|
|
LJPC
213
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-51,305
| Closed | -$217K |
|