We are live on ! Find out more
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
Cap. Flow
+$126M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
Six Flags Entertainment Corp.
SIX
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
ADI icon
Analog Devices
ADI
+$25.5M
3
BFAM icon
Bright Horizons
BFAM
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
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 Held Since
AZEK icon
101
DELISTED
The AZEK Co
AZEK
$6.69M 0.26%
+161,407
New +$6.91M
2021 Q1
0 quarters
APEI icon
102
American Public Education
APEI
$881M
$6.66M 0.26%
+189,233
New +$5.92M
2021 Q1
0 quarters
FOR icon
103
Forestar Group
FOR
$1.28B
$6.65M 0.26%
+284,214
New +$6.36M
2021 Q1
0 quarters
NVDA icon
104
NVIDIA
NVDA
$5.46T
$6.54M 0.25%
508,000
+127,040
+33% +$1.71M
2020 Q1
4 quarters
PNR icon
105
Pentair
PNR
$8.35B
$6.51M 0.25%
104,900
-17,000
-14% -$975K
2020 Q4
1 quarter
BLFS icon
106
DELISTED
BioLife Solutions
BLFS
$6.33M 0.25%
+175,923
New +$6.96M
2021 Q1
0 quarters
AMT icon
107
American Tower
AMT
$85.1B
$6.24M 0.24%
26,311
+9,031
+52% +$2.01M
2020 Q2
3 quarters
FRPT icon
108
Freshpet
FRPT
$3.14B
$6.14M 0.24%
40,300
– –
2020 Q2
3 quarters
CDNA icon
109
CareDx
CDNA
$3.27B
$6.06M 0.23%
+96,308
New +$7.48M
2021 Q1
0 quarters
PYPL icon
110
PayPal
PYPL
$47.9B
$6.06M 0.23%
25,606
-4,461
-15% -$1.13M
2020 Q1
4 quarters
WKC icon
111
World Kinect Corp
WKC
$1.85B
$5.91M 0.23%
165,927
– –
2020 Q4
1 quarter
CWH icon
112
Camping World
CWH
$290M
$5.88M 0.23%
+159,930
New +$5.69M
2021 Q1
0 quarters
DCT
113
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.83M 0.23%
136,625
– –
2020 Q4
1 quarter
GOCO icon
114
DELISTED
GoHealth
GOCO
$5.78M 0.22%
34,088
+6,051
+22% +$1.22M
2020 Q3
2 quarters
CHGG icon
115
Chegg
CHGG
$78.9M
$5.77M 0.22%
69,200
– –
2020 Q2
3 quarters
KNSL icon
116
Kinsale Capital Group
KNSL
$7.77B
$5.7M 0.22%
35,148
– –
2020 Q2
3 quarters
PCAR icon
117
PACCAR
PCAR
$56.9B
$5.67M 0.22%
91,200
-14,700
-14% -$919K
2020 Q3
2 quarters
VCYT icon
118
Veracyte
VCYT
$3.54B
$5.67M 0.22%
114,500
– –
2020 Q2
3 quarters
TWOU icon
119
DELISTED
2U Inc
TWOU
$5.54M 0.21%
+4,984
New +$6.32M
2021 Q1
0 quarters
CAKE icon
120
Cheesecake Factory
CAKE
$5.42B
$5.5M 0.21%
92,200
– –
2020 Q2
3 quarters
FSLR icon
121
First Solar
FSLR
$19.3B
$5.49M 0.21%
63,399
-35,526
-36% -$3.26M
2020 Q3
2 quarters
XYL icon
122
Xylem
XYL
$24B
$5.42M 0.21%
51,665
-12,915
-20% -$1.31M
2020 Q4
1 quarter
EVER icon
123
EverQuote
EVER
$709M
$5.37M 0.21%
154,706
+99,506
+180% +$4.24M
2020 Q2
3 quarters
EL icon
124
Estee Lauder
EL
$36.2B
$5.35M 0.21%
18,128
+821
+5% +$225K
2019 Q2
7 quarters
JPM icon
125
JPMorgan Chase
JPM
$889B
$5.22M 0.2%
33,789
+552
+2% +$79.4K
2015 Q4
21 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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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

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.