We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.99B
| – | – |
-5,451
| Closed | -$652K |
|
|
AIOT
202
PowerFleet Inc
AIOT
$548M
| – | – |
-41,311
| Closed | -$297K |
|
|
AXNX
203
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-8,631
| Closed | -$547K |
|
|
CCF
204
DELISTED
Chase Corporation
CCF
| – | – |
-3,224
| Closed | -$331K |
|
|
QUOT
205
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-50,114
| Closed | -$542K |
|
|
COUP
206
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-56,286
| Closed | -$14.8M |
|
|
PAYA
207
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-27,320
| Closed | -$301K |
|
|
ATNX
208
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-5,799
| Closed | -$536K |
|
|
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-63,319
| Closed | -$2.22M |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-725
| Closed | -$205K |
|
Similar funds
S
CFS
CLCM
BO
BC
SGMPI
LCH
SCFS
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.