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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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 |
H.B. Fuller
FUL
|
+$32.7M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$31.6M |
| 4 |
SLB Ltd
SLB
|
+$15.8M |
| 5 |
Union Pacific
UNP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$25.8M |
| 2 |
Analog Devices
ADI
|
+$25.5M |
| 3 |
Bright Horizons
BFAM
|
+$20.5M |
| 4 |
Walt Disney
DIS
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| – | – |
-1,713
| Closed | -$1.84M |
|
252
Wingstop
WING
$3B
| – | – |
-11,600
| Closed | -$1.58M |
|
|
ATSG
253
DELISTED
Air Transport Services Group
ATSG
| – | – |
-57,400
| Closed | -$1.77M |
|
|
BFX
254
DELISTED
BowFlex Inc.
BFX
| – | – |
-337,349
| Closed | -$6.37M |
|
|
SUMO
255
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-209,032
| Closed | -$6M |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| – | – |
-13,600
| Closed | -$2.88M |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| – | – |
-16,500
| Closed | -$2.81M |
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-146,100
| Closed | -$3.32M |
|
|
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-165,400
| Closed | -$753K |
|
|
GLUU
260
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-110,200
| Closed | -$1.01M |
|
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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.