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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
+23.82%
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
$2.31B
AUM Growth
+$569M
Cap. Flow
+$225M
Cap. Flow %
9.73%
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$35.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$30.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.2M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
MDLZ icon
Mondelez International
MDLZ
+$26.5M
3
ROP icon
Roper Technologies
ROP
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.68%
3 Healthcare 16.42%
4 Consumer Discretionary 14.95%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$23.5B
$6.14M 0.27%
+377,500
New +$5.5M
MSCI icon
102
MSCI
MSCI
$41.4B
$6.11M 0.26%
13,970
-12,230
-47% -$4.8M
APPN icon
103
Appian
APPN
$2.97B
$6.1M 0.26%
37,800
– –
PCAR icon
104
PACCAR
PCAR
$66.6B
$6.06M 0.26%
105,900
-10,635
-9% -$625K
MTSI icon
105
MACOM Technology Solutions
MTSI
$21.2B
$6.05M 0.26%
+110,313
New +$4.71M
PNTG icon
106
Pennant Group
PNTG
$1.32B
$6.04M 0.26%
101,941
– –
CMI icon
107
Cummins
CMI
$79B
$6.02M 0.26%
26,760
-2,960
-10% -$665K
QTWO icon
108
Q2 Holdings
QTWO
$4.1B
$6M 0.26%
46,951
+31,251
+199% +$3.37M
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6M 0.26%
+209,032
New +$4.92M
BL icon
110
BlackLine
BL
$1.96B
$5.89M 0.25%
44,300
– –
DCT
111
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.84M 0.25%
+136,625
New +$5.79M
VCYT icon
112
Veracyte
VCYT
$3.64B
$5.84M 0.25%
114,500
– –
FRPT icon
113
Freshpet
FRPT
$3.5B
$5.69M 0.25%
40,300
– –
GOCO
114
DELISTED
GoHealth
GOCO
$5.65M 0.24%
28,037
+9,418
+51% +$1.75M
MPWR icon
115
Monolithic Power Systems
MPWR
$64.4B
$5.44M 0.24%
15,100
– –
SEDG icon
116
SolarEdge
SEDG
$2.06B
$5.41M 0.23%
16,925
-17,080
-50% -$4.72M
SLAB icon
117
Silicon Laboratories
SLAB
$7.31B
$5.34M 0.23%
+42,176
New +$4.75M
SPGI icon
118
S&P Global
SPGI
$128B
$5.34M 0.23%
16,500
-7,280
-31% -$2.46M
MEDP icon
119
Medpace
MEDP
$17.1B
$5.28M 0.23%
38,300
– –
LGIH icon
120
LGI Homes
LGIH
$1.32B
$5.22M 0.23%
48,543
– –
WKC icon
121
World Kinect Corp
WKC
$1.83B
$5.22M 0.23%
+165,927
New +$4.43M
FUBO icon
122
FuboTV Inc
FUBO
$305M
$5.13M 0.22%
+12,862
New +$3.52M
MCO icon
123
Moody's
MCO
$88.2B
$5.11M 0.22%
17,900
-11,260
-39% -$3.15M
NVDA icon
124
NVIDIA
NVDA
$5.51T
$5.01M 0.22%
380,960
+20,240
+6% +$271K
APD icon
125
Air Products & Chemicals
APD
$68B
$4.93M 0.21%
+18,200
New +$5.13M
3 4
5
6 7

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CFO
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Premier Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Fund Managers held 238 positions worth $2.31B, up 33% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $225M of net new capital in Q4 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Qiagen: 1,045,970 shares worth $58.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.22M trimmed.

  • Premier Fund Managers's largest Q4 2020 buy was Qiagen: 1,045,970 shares worth $58.1M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2020, an estimated $35.1M increase.
  • Premier Fund Managers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $9.22M.
  • Premier Fund Managers fully exited QIAGEN NV in Q4 2020, selling an estimated $47M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2020.
  • Premier Fund Managers opened 31 new positions and closed 19 in Q4 2020.
  • Premier Fund Managers's portfolio value rose 33% quarter-over-quarter to $2.31B.

Based on Premier Fund Managers's 13F filing for Q4 2020, filed 9 Feb 2021.