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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.58B
AUM Growth
+$270M
Cap. Flow
+$126M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
ADI icon
Analog Devices
ADI
+$25.5M
3
BFAM icon
Bright Horizons
BFAM
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 15.98%
3 Industrials 15.67%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
226
Cardlytics
CDLX
$23.6M
– –
-7,122
Closed -$10.2M
CMCL icon
227
Caledonia Mining Corp
CMCL
$493M
– –
-123,107
Closed –
CSGP icon
228
CoStar Group
CSGP
$12.7B
– –
-279,000
Closed -$25.8M
DBX icon
229
Dropbox
DBX
$7.8B
– –
-74,864
Closed -$1.69M
EW icon
230
Edwards Lifesciences
EW
$51.8B
– –
-77,040
Closed -$6.91M
FUBO icon
231
FuboTV Inc
FUBO
$305M
– –
-12,862
Closed -$5.13M
IRTC icon
232
iRhythm Holdings
IRTC
$3.83B
– –
-27,532
Closed -$6.47M
KIDS icon
233
OrthoPediatrics
KIDS
$609M
– –
-63,900
Closed -$2.78M
MCO icon
234
Moody's
MCO
$88.2B
– –
-17,900
Closed -$5.11M
MLAB icon
235
Mesa Laboratories
MLAB
$720M
– –
-6,500
Closed -$1.83M
MORN icon
236
Morningstar
MORN
$8.21B
– –
-27,050
Closed -$6.2M
MPWR icon
237
Monolithic Power Systems
MPWR
$64.4B
– –
-15,100
Closed -$5.44M
MRK icon
238
Merck
MRK
$369B
– –
-30,716
Closed -$2.36M
MS icon
239
Morgan Stanley
MS
$337B
– –
-5,300
Closed -$360K
MSCI icon
240
MSCI
MSCI
$41.4B
– –
-13,970
Closed -$6.11M
PBA icon
241
Pembina Pipeline
PBA
$28.1B
– –
-29,000
Closed -$687K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.43B
– –
-44,444
Closed -$1.55M
PG icon
243
Procter & Gamble
PG
$333B
– –
-5,530
Closed -$762K
PUBM icon
244
PubMatic
PUBM
$745M
– –
-4,000
Closed -$111K
SPGI icon
245
S&P Global
SPGI
$128B
– –
-16,500
Closed -$5.34M
STAA icon
246
STAAR Surgical
STAA
$1.12B
– –
-43,592
Closed -$3.45M
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.49B
– –
-31,216
Closed -$2.98M
TXRH icon
248
Texas Roadhouse
TXRH
$13.1B
– –
-51,458
Closed -$4M
VRM icon
249
Vroom Inc
VRM
$47.7M
– –
-680
Closed -$2.38M
VRRM icon
250
Verra Mobility
VRRM
$670M
– –
-103,000
Closed -$1.39M
7 8 9
10
11

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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Premier Fund Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Premier Fund Managers held 260 positions worth $2.58B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $126M of net new capital in Q1 2021, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $15.3M trimmed.

  • Premier Fund Managers's largest Q1 2021 buy was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
  • Premier Fund Managers added most to SLB Ltd in Q1 2021, an estimated $15.8M increase.
  • Premier Fund Managers's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Premier Fund Managers fully exited CoStar Group in Q1 2021, selling an estimated $25.8M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2021.
  • Premier Fund Managers opened 41 new positions and closed 46 in Q1 2021.
  • Premier Fund Managers's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.