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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
-1.74%
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
$2.68B
AUM Growth
-$131M
Cap. Flow
-$9.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$49.1M
2
HQY icon
HealthEquity
HQY
+$40.9M
3
MANH icon
Manhattan Associates
MANH
+$20.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$51.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTI icon
126
Universal Technical Institute
UTI
$1.13B
$694K 0.03%
27,378
– –
2023 Q3
6 quarters
CVCO icon
127
Cavco Industries
CVCO
$4.12B
$688K 0.03%
+1,337
New +$672K
2025 Q1
0 quarters
MMSI icon
128
Merit Medical Systems
MMSI
$5.35B
$687K 0.03%
6,620
+6,159
+1,336% +$635K
2023 Q4
5 quarters
NSIT icon
129
Insight Enterprises
NSIT
$4.66B
$687K 0.03%
4,503
– –
2024 Q2
3 quarters
SLAB icon
130
Silicon Laboratories
SLAB
$7.38B
$678K 0.03%
5,998
-1,193
-17% -$161K
2024 Q3
2 quarters
CDRE icon
131
Cadre Holdings
CDRE
$1.11B
$665K 0.02%
+22,877
New +$788K
2025 Q1
0 quarters
MSA icon
132
Mine Safety
MSA
$7.01B
$661K 0.02%
4,464
– –
2023 Q4
5 quarters
GTLS icon
133
DELISTED
Chart Industries
GTLS
$648K 0.02%
4,399
-1,434
-25% -$264K
2024 Q3
2 quarters
OSW icon
134
OneSpaWorld
OSW
$2.43B
$646K 0.02%
39,237
-29,531
-43% -$574K
2020 Q2
19 quarters
HDB icon
135
HDFC Bank
HDB
$121B
$634K 0.02%
19,154
-1,200
-6% -$36.6K
2022 Q2
11 quarters
CWAN icon
136
DELISTED
Clearwater Analytics
CWAN
$625K 0.02%
23,585
– –
2023 Q3
6 quarters
FOR icon
137
Forestar Group
FOR
$1.31B
$611K 0.02%
28,978
– –
2021 Q1
16 quarters
SITM icon
138
SiTime
SITM
$15.1B
$610K 0.02%
4,005
-4,248
-51% -$815K
2023 Q1
8 quarters
PG icon
139
Procter & Gamble
PG
$365B
$605K 0.02%
3,600
– –
2022 Q4
9 quarters
SN icon
140
SharkNinja
SN
$27.3B
$605K 0.02%
7,214
-994
-12% -$101K
2024 Q4
1 quarter
ELF icon
141
e.l.f. Beauty
ELF
$6.85B
$601K 0.02%
9,259
– –
2021 Q1
16 quarters
RYAN icon
142
Ryan Specialty Holdings
RYAN
$4.89B
$601K 0.02%
8,242
-4,226
-34% -$287K
2022 Q3
10 quarters
TGLS icon
143
Tecnoglass Holdings
TGLS
$1.66B
$597K 0.02%
8,444
– –
2022 Q4
9 quarters
QTWO icon
144
Q2 Holdings
QTWO
$3.88B
$594K 0.02%
7,354
-3,175
-30% -$280K
2023 Q4
5 quarters
FHN icon
145
First Horizon
FHN
$10.8B
$581K 0.02%
30,254
-516
-2% -$10.6K
2024 Q4
1 quarter
AZTA icon
146
Azenta
AZTA
$1.6B
$578K 0.02%
16,699
+2,807
+20% +$129K
2024 Q3
2 quarters
CADE icon
147
DELISTED
Cadence Bank
CADE
$573K 0.02%
19,028
+4,359
+30% +$144K
2024 Q4
1 quarter
CHEF icon
148
Chefs' Warehouse
CHEF
$4.66B
$557K 0.02%
10,409
– –
2023 Q1
8 quarters
AX icon
149
Axos Financial
AX
$4.97B
$554K 0.02%
8,721
– –
2024 Q2
3 quarters
RGEN icon
150
Repligen
RGEN
$11.7B
$549K 0.02%
4,113
– –
2024 Q4
1 quarter
4 5
6
7 8

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CFO
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ZDA
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TFA
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Premier Fund Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Fund Managers held 209 positions worth $2.68B, down 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Premier Fund Managers's Q1 2025 filing shows 20 new, 56 increased, 70 reduced and 31 closed positions. Its largest new stake was Bright Horizons: 400,163 shares worth $50.7M. The largest sale was WEX, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2025 buy was Bright Horizons: 400,163 shares worth $50.7M.
  • Premier Fund Managers added most to HealthEquity in Q1 2025, an estimated $40.9M increase.
  • Premier Fund Managers's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $22.1M.
  • Premier Fund Managers fully exited WEX in Q1 2025, selling an estimated $51.2M.
  • Premier Fund Managers's ten largest holdings make up 29% of its $2.68B portfolio in Q1 2025.
  • Premier Fund Managers opened 20 new positions and closed 31 in Q1 2025.
  • Premier Fund Managers's portfolio value fell 4.7% quarter-over-quarter to $2.68B.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.