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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
-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

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
UTI icon
126
Universal Technical Institute
UTI
$1.19B
$694K 0.03%
27,378
– –
CVCO icon
127
Cavco Industries
CVCO
$4.39B
$688K 0.03%
+1,337
New +$672K
MMSI icon
128
Merit Medical Systems
MMSI
$5.35B
$687K 0.03%
6,620
+6,159
+1,336% +$635K
NSIT icon
129
Insight Enterprises
NSIT
$4.59B
$687K 0.03%
4,503
– –
SLAB icon
130
Silicon Laboratories
SLAB
$7.31B
$678K 0.03%
5,998
-1,193
-17% -$161K
CDRE icon
131
Cadre Holdings
CDRE
$1.33B
$665K 0.02%
+22,877
New +$788K
MSA icon
132
Mine Safety
MSA
$7.39B
$661K 0.02%
4,464
– –
GTLS
133
DELISTED
Chart Industries
GTLS
$648K 0.02%
4,399
-1,434
-25% -$264K
OSW icon
134
OneSpaWorld
OSW
$2.66B
$646K 0.02%
39,237
-29,531
-43% -$574K
HDB icon
135
HDFC Bank
HDB
$115B
$634K 0.02%
19,154
-1,200
-6% -$36.6K
CWAN
136
DELISTED
Clearwater Analytics
CWAN
$625K 0.02%
23,585
– –
FOR icon
137
Forestar Group
FOR
$1.46B
$611K 0.02%
28,978
– –
SITM icon
138
SiTime
SITM
$18B
$610K 0.02%
4,005
-4,248
-51% -$815K
PG icon
139
Procter & Gamble
PG
$333B
$605K 0.02%
3,600
– –
SN icon
140
SharkNinja
SN
$27.2B
$605K 0.02%
7,214
-994
-12% -$101K
ELF icon
141
e.l.f. Beauty
ELF
$6.26B
$601K 0.02%
9,259
– –
RYAN icon
142
Ryan Specialty Holdings
RYAN
$11.1B
$601K 0.02%
8,242
-4,226
-34% -$287K
TGLS icon
143
Tecnoglass Holdings
TGLS
$1.79B
$597K 0.02%
8,444
– –
QTWO icon
144
Q2 Holdings
QTWO
$4.1B
$594K 0.02%
7,354
-3,175
-30% -$280K
FHN icon
145
First Horizon
FHN
$11.6B
$581K 0.02%
30,254
-516
-2% -$10.6K
AZTA icon
146
Azenta
AZTA
$1.47B
$578K 0.02%
16,699
+2,807
+20% +$129K
CADE
147
DELISTED
Cadence Bank
CADE
$573K 0.02%
19,028
+4,359
+30% +$144K
CHEF icon
148
Chefs' Warehouse
CHEF
$4.54B
$557K 0.02%
10,409
– –
AX icon
149
Axos Financial
AX
$5.52B
$554K 0.02%
8,721
– –
RGEN icon
150
Repligen
RGEN
$10.3B
$549K 0.02%
4,113
– –
4 5
6
7 8

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CFO
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NW
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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.