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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$1.74B
AUM Growth
+$138M
Cap. Flow
-$6.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
85
Reduced
58
Closed
23
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
RACE icon
Ferrari
RACE
+$35.3M
3
CLVT icon
Clarivate
CLVT
+$23M
4
CERN
Cerner Corp
CERN
+$10M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.9M
2
CMCL icon
Caledonia Mining Corp
CMCL
+$41.1M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CMBT icon
CMB.TECH NV
CMBT
+$10.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 15.93%
3 Consumer Discretionary 14.98%
4 Healthcare 14.79%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCAR icon
76
PACCAR
PCAR
$58.3B
$6.69M 0.38%
+116,535
New +$6.54M
2020 Q3
0 quarters
IRTC icon
77
iRhythm Holdings
IRTC
$3.6B
$6.42M 0.37%
27,532
-8,075
-23% -$1.43M
2020 Q2
1 quarter
EW icon
78
Edwards Lifesciences
EW
$50.8B
$6.41M 0.37%
81,820
-52,370
-39% -$4.09M
2020 Q2
1 quarter
CMI icon
79
Cummins
CMI
$73.3B
$6.33M 0.36%
+29,720
New +$5.92M
2020 Q3
0 quarters
JCI icon
80
Johnson Controls International
JCI
$89.4B
$6.29M 0.36%
+153,550
New +$6.01M
2020 Q3
0 quarters
ABBV icon
81
AbbVie
ABBV
$501B
$6.17M 0.35%
70,985
-1,592
-2% -$150K
2018 Q2
9 quarters
BAND icon
82
Bandwidth Inc
BAND
$1.6B
$6.08M 0.35%
34,726
+3,200
+10% +$474K
2020 Q2
1 quarter
PHR icon
83
Phreesia
PHR
$685M
$5.92M 0.34%
191,477
+100,008
+109% +$2.98M
2020 Q2
1 quarter
UPWK icon
84
Upwork
UPWK
$1.09B
$5.55M 0.32%
+324,135
New +$4.85M
2020 Q3
0 quarters
FSLR icon
85
First Solar
FSLR
$19.2B
$5.52M 0.32%
+84,003
New +$5.58M
2020 Q3
0 quarters
LGIH icon
86
LGI Homes
LGIH
$1.02B
$5.52M 0.32%
+48,543
New +$5.37M
2020 Q3
0 quarters
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
$5.24M 0.3%
46,354
+22,978
+98% +$2.68M
2020 Q2
1 quarter
CDLX icon
88
Cardlytics
CDLX
$12.1M
$4.99M 0.29%
7,122
+660
+10% +$480K
2020 Q2
1 quarter
CHGG icon
89
Chegg
CHGG
$84.4M
$4.96M 0.28%
69,200
+6,400
+10% +$471K
2020 Q2
1 quarter
XEL icon
90
Xcel Energy
XEL
$46.9B
$4.94M 0.28%
72,000
+13,000
+22% +$887K
2020 Q2
1 quarter
KLAC icon
91
KLA
KLAC
$228B
$4.86M 0.28%
251,070
-63,550
-20% -$1.26M
2019 Q3
4 quarters
NVDA icon
92
NVIDIA
NVDA
$5.25T
$4.77M 0.27%
360,720
-204,920
-36% -$2.38M
2020 Q1
2 quarters
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.68M 0.27%
292,752
+154,045
+111% +$2.62M
2020 Q2
1 quarter
MRK icon
94
Merck
MRK
$358B
$4.51M 0.26%
57,682
-1,048
-2% -$82.1K
2018 Q4
7 quarters
PLMR icon
95
Palomar
PLMR
$3.62B
$4.49M 0.26%
43,200
+4,000
+10% +$392K
2020 Q2
1 quarter
FRPT icon
96
Freshpet
FRPT
$3.25B
$4.39M 0.25%
40,300
+3,700
+10% +$376K
2020 Q2
1 quarter
AMT icon
97
American Tower
AMT
$84.5B
$4.37M 0.25%
18,200
-800
-4% -$203K
2020 Q2
1 quarter
MEDP icon
98
Medpace
MEDP
$17.5B
$4.26M 0.24%
38,300
+3,500
+10% +$405K
2020 Q2
1 quarter
SLP icon
99
DELISTED
Simulations Plus
SLP
$4.21M 0.24%
56,400
+5,200
+10% +$334K
2020 Q2
1 quarter
PYPL icon
100
PayPal
PYPL
$48.9B
$4.19M 0.24%
21,551
+1,055
+5% +$199K
2020 Q1
2 quarters
2 3
4
5 6

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OM
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CFO
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TPA
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ZDA
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TFA
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Premier Fund Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Fund Managers held 230 positions worth $1.74B, up 8.6% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Premier Fund Managers's Q3 2020 filing shows 24 new, 85 increased, 58 reduced and 23 closed positions. Its largest new stake was QIAGEN NV: 908,104 shares worth $47M. The largest sale was Amazon, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q3 2020 buy was QIAGEN NV: 908,104 shares worth $47M.
  • Premier Fund Managers added most to Ferrari in Q3 2020, an estimated $35.3M increase.
  • Premier Fund Managers's biggest Q3 2020 reduction was Amazon, cutting an estimated $41.9M.
  • Premier Fund Managers fully exited Caledonia Mining Corp in Q3 2020, selling an estimated $41.1M.
  • Premier Fund Managers's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2020.
  • Premier Fund Managers opened 24 new positions and closed 23 in Q3 2020.
  • Premier Fund Managers's portfolio value rose 8.6% quarter-over-quarter to $1.74B.

Based on Premier Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.