We are live on ! Find out more
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
MPWR icon
101
Monolithic Power Systems
MPWR
$61.4B
$4.17M 0.24%
15,100
-38,800
-72% -$10.1M
2020 Q2
1 quarter
LIN icon
102
Linde
LIN
$227B
$4.11M 0.24%
17,394
-734
-4% -$178K
2020 Q1
2 quarters
BL icon
103
BlackLine
BL
$1.77B
$4M 0.23%
44,300
+4,100
+10% +$344K
2020 Q2
1 quarter
KNSL icon
104
Kinsale Capital Group
KNSL
$8.14B
$3.94M 0.23%
21,200
+1,900
+10% +$349K
2020 Q2
1 quarter
ONEM
105
DELISTED
1Life Healthcare
ONEM
$3.9M 0.22%
136,891
+12,700
+10% +$401K
2020 Q2
1 quarter
ACCD icon
106
DELISTED
Accolade Inc
ACCD
$3.86M 0.22%
+100,675
New +$3.47M
2020 Q3
0 quarters
PNTG icon
107
Pennant Group
PNTG
$1.48B
$3.8M 0.22%
+101,941
New +$3.12M
2020 Q3
0 quarters
AON icon
108
Aon
AON
$60.8B
$3.76M 0.22%
18,359
+3,101
+20% +$619K
2020 Q2
1 quarter
VCYT icon
109
Veracyte
VCYT
$3.57B
$3.75M 0.22%
114,500
+10,600
+10% +$337K
2020 Q2
1 quarter
GOCO icon
110
DELISTED
GoHealth
GOCO
$3.71M 0.21%
+18,619
New +$4.48M
2020 Q3
0 quarters
CSTL icon
111
Castle Biosciences
CSTL
$1.03B
$3.66M 0.21%
+72,445
New +$3.22M
2020 Q3
0 quarters
TMO icon
112
Thermo Fisher Scientific
TMO
$258B
$3.65M 0.21%
8,412
+1,064
+14% +$440K
2020 Q1
2 quarters
BFX
113
DELISTED
BowFlex Inc.
BFX
$3.6M 0.21%
+198,264
New +$2.54M
2020 Q3
0 quarters
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.15B
$3.52M 0.2%
+31,216
New +$3.28M
2020 Q3
0 quarters
DHI icon
115
D.R. Horton
DHI
$39B
$3.51M 0.2%
47,380
+42,780
+930% +$2.92M
2020 Q2
1 quarter
EPD icon
116
Enterprise Products Partners
EPD
$76.8B
$3.5M 0.2%
220,000
-50,000
-19% -$876K
2020 Q2
1 quarter
SPSC icon
117
SPS Commerce
SPSC
$3.13B
$3.43M 0.2%
44,100
+4,100
+10% +$312K
2020 Q2
1 quarter
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
$3.28M 0.19%
121,700
+11,300
+10% +$332K
2020 Q2
1 quarter
KRNT icon
119
Kornit Digital
KRNT
$738M
$3.25M 0.19%
+50,896
New +$2.92M
2020 Q3
0 quarters
WEC icon
120
WEC Energy
WEC
$34.6B
$3.19M 0.18%
33,000
-200
-0.6% -$18.6K
2020 Q2
1 quarter
CL icon
121
Colgate-Palmolive
CL
$73.9B
$3.19M 0.18%
41,833
-1,607
-4% -$123K
2020 Q1
2 quarters
EL icon
122
Estee Lauder
EL
$38.8B
$3.18M 0.18%
14,798
-1,996
-12% -$411K
2019 Q2
5 quarters
NSC icon
123
Norfolk Southern
NSC
$73B
$3.11M 0.18%
14,400
-800
-5% -$161K
2020 Q2
1 quarter
TXRH icon
124
Texas Roadhouse
TXRH
$11.2B
$3.1M 0.18%
51,458
+4,800
+10% +$281K
2020 Q2
1 quarter
AVY icon
125
Avery Dennison
AVY
$13.3B
$2.99M 0.17%
24,013
-917
-4% -$108K
2020 Q1
2 quarters
3 4
5
6 7

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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.