PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.29%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
QGENF
QIAGEN NV
QGENF
|
$47M |
| 2 |
Ferrari
RACE
|
$34.6M |
| 3 |
Clarivate
CLVT
|
$25.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$10M |
| 5 |
Cerence
CRNC
|
$7.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.8M |
| 2 |
Caledonia Mining Corp
CMCL
|
$41.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.7M |
| 4 |
SolarEdge
SEDG
|
$10.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$9.68M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Monolithic Power Systems
MPWR
$40B
| $4.17M | 0.24% | 15,100 -38,800 | -72% | -$10.7M |
|
102
Linde
LIN
$224B
| $4.11M | 0.24% | 17,394 -734 | -4% | -$173K |
|
103
BlackLine
BL
$3.36B
| $4M | 0.23% | 44,300 +4,100 | +10% | +$371K |
|
104
Kinsale Capital Group
KNSL
$10.7B
| $3.95M | 0.23% | 21,200 +1,900 | +10% | +$354K |
|
|
ONEM
105
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.9M | 0.22% | 136,891 +12,700 | +10% | +$362K |
|
|
ACCD
106
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.86M | 0.22% | +100,675 | New | +$3.86M |
|
107
Pennant Group
PNTG
$830M
| $3.8M | 0.22% | +101,941 | New | +$3.8M |
|
108
Aon
AON
$79.1B
| $3.76M | 0.22% | 18,359 +3,101 | +20% | +$636K |
|
109
Veracyte
VCYT
$2.39B
| $3.75M | 0.22% | 114,500 +10,600 | +10% | +$347K |
|
110
GoHealth
GOCO
$81.7M
| $3.71M | 0.21% | +279,284 | New | +$3.71M |
|
111
Castle Biosciences
CSTL
$696M
| $3.66M | 0.21% | +72,445 | New | +$3.66M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.21% | 8,412 +1,064 | +14% | +$462K |
|
|
BFX
113
DELISTED
BowFlex Inc.
BFX
| $3.6M | 0.21% | +198,264 | New | +$3.6M |
|
114
Tandem Diabetes Care
TNDM
$845M
| $3.52M | 0.2% | +31,216 | New | +$3.52M |
|
115
D.R. Horton
DHI
$50.5B
| $3.51M | 0.2% | 47,380 +42,780 | +930% | +$3.17M |
|
116
Enterprise Products Partners
EPD
$69.6B
| $3.5M | 0.2% | 220,000 -50,000 | -19% | -$796K |
|
117
SPS Commerce
SPSC
$4.18B
| $3.43M | 0.2% | 44,100 +4,100 | +10% | +$319K |
|
|
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
| $3.28M | 0.19% | 121,700 +11,300 | +10% | +$305K |
|
119
Kornit Digital
KRNT
$669M
| $3.25M | 0.19% | +50,896 | New | +$3.25M |
|
120
WEC Energy
WEC
$34.3B
| $3.19M | 0.18% | 33,000 -200 | -0.6% | -$19.3K |
|
121
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.18% | 41,833 -1,607 | -4% | -$123K |
|
122
Estee Lauder
EL
$33B
| $3.18M | 0.18% | 14,798 -1,996 | -12% | -$429K |
|
123
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.18% | 14,400 -800 | -5% | -$173K |
|
124
Texas Roadhouse
TXRH
$11.5B
| $3.1M | 0.18% | 51,458 +4,800 | +10% | +$289K |
|
125
Avery Dennison
AVY
$13.4B
| $2.99M | 0.17% | 24,013 -917 | -4% | -$114K |
|