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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
+10.64%
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
$1.1B
AUM Growth
-$309M
(-22%)
Cap. Flow
-$389M
Cap. Flow % of AUM
Cap. Flow %
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
201
New
35
Increased
39
Reduced
84
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$19.7M |
| 2 |
United Parcel Service
UPS
|
+$13.8M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Coca-Cola
KO
|
+$12.9M |
| 5 |
ATI
ATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$19.1M |
| 2 |
Visa
V
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$17.5M |
| 4 |
Corpay
CPAY
|
+$17.4M |
| 5 |
Steris
STE
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Victoria's Secret
VSXY
$7.11B
| $429K | 0.04% |
4,971
-392
| -7% | -$23.5K |
2025 Q3
3 quarters
|
|
127
Cavco Industries
CVCO
$3.97B
| $407K | 0.04% |
665
| – | – |
2025 Q1
5 quarters
|
|
128
Veracyte
VCYT
$3.72B
| $407K | 0.04% |
6,763
-1,163
| -15% | -$48.8K |
2025 Q4
2 quarters
|
|
129
OneSpaWorld
OSW
$2.43B
| $394K | 0.04% |
14,125
-4,717
| -25% | -$117K |
2020 Q2
24 quarters
|
|
130
Procter & Gamble
PG
$364B
| $353K | 0.03% |
2,381
+100
| +4% | +$14.6K |
2025 Q3
3 quarters
|
|
131
Sterling Infrastructure
STRL
$12.6B
| $342K | 0.03% |
420
-103
| -20% | -$72.3K |
2025 Q4
2 quarters
|
|
132
Lantheus
LNTH
$6.55B
| $334K | 0.03% |
3,051
-810
| -21% | -$75.5K |
2024 Q3
7 quarters
|
|
133
Matsons
MATX
$7.03B
| $324K | 0.03% |
+1,666
| New | +$304K |
2026 Q2
0 quarters
|
|
134
Palomar
PLMR
$3.66B
| $324K | 0.03% |
2,568
| – | – |
2022 Q3
15 quarters
|
|
135
West Pharmaceutical
WST
$27.7B
| $321K | 0.03% |
906
| – | – |
2026 Q1
1 quarter
|
|
136
Guardian Pharmacy Services
GRDN
$2.47B
| $320K | 0.03% |
7,904
-508
| -6% | -$19.7K |
2025 Q1
5 quarters
|
|
137
Universal Technical Institute
UTI
$1.15B
| $313K | 0.03% |
7,574
| – | – |
2023 Q3
11 quarters
|
|
138
Cognex
CGNX
$9.8B
| $298K | 0.03% |
4,362
| – | – |
2025 Q2
4 quarters
|
|
139
Select Water Solutions
WTTR
$2.42B
| $294K | 0.03% |
15,010
| – | – |
2025 Q4
2 quarters
|
|
140
Construction Partners
ROAD
$4.82B
| $291K | 0.03% |
2,416
-635
| -21% | -$75.3K |
2024 Q4
6 quarters
|
|
141
Clean Harbors
CLH
$16.9B
| $289K | 0.03% |
+964
| New | +$285K |
2026 Q2
0 quarters
|
|
142
Medpace
MEDP
$18.5B
| $282K | 0.03% |
527
+79
| +18% | +$36.5K |
2020 Q2
24 quarters
|
|
143
Haemonetics
HAE
$5.33B
| $278K | 0.03% |
3,702
| – | – |
2026 Q1
1 quarter
|
|
144
LeMaitre Vascular
LMAT
$1.91B
| $262K | 0.02% |
2,729
| – | – |
2024 Q2
8 quarters
|
|
145
Power Integrations
POWI
$2.7B
| $257K | 0.02% |
3,257
-1,531
| -32% | -$110K |
2025 Q2
4 quarters
|
|
146
Axos Financial
AX
$5.12B
| $249K | 0.02% |
2,581
| – | – |
2024 Q2
8 quarters
|
|
147
Repligen
RGEN
$11.4B
| $247K | 0.02% |
1,806
+455
| +34% | +$55.9K |
2024 Q4
6 quarters
|
|
148
Axon Enterprise
AXON
$32.7B
| $244K | 0.02% |
+478
| New | +$200K |
2026 Q2
0 quarters
|
|
149
Ecovyst
ECVT
$1.09B
| $244K | 0.02% |
19,890
| – | – |
2026 Q1
1 quarter
|
|
150
Vericel Corp
VCEL
$2.1B
| $211K | 0.02% |
4,683
| – | – |
2024 Q3
7 quarters
|
|
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Premier Fund Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Fund Managers held 201 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Premier Fund Managers withdrew a net $389M in Q2 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Premier Fund Managers opened a new position in Smurfit Westrock worth $22M.
- Premier Fund Managers's largest Q2 2026 buy was Smurfit Westrock: 476,031 shares worth $22M.
- Premier Fund Managers added most to Coca-Cola in Q2 2026, an estimated $12.9M increase.
- Premier Fund Managers's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $19.1M.
- Premier Fund Managers fully exited LyondellBasell Industries in Q2 2026, selling an estimated $16.2M.
- Premier Fund Managers's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2026.
- Premier Fund Managers opened 35 new positions and closed 27 in Q2 2026.
- Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $1.1B.
Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.