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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
+7.23%
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
$2.74B
AUM Growth
+$65.8M
Cap. Flow
-$68.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
28.21%
Holding
195
New
17
Increased
52
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$56.8M
2
CPAY icon
Corpay
CPAY
+$55.6M
3
IDXX icon
Idexx Laboratories
IDXX
+$55.2M
4
HQY icon
HealthEquity
HQY
+$19.2M
5
ROP icon
Roper Technologies
ROP
+$15.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$61.9M
2
CRL icon
Charles River Laboratories
CRL
+$38.9M
3
HCA icon
HCA Healthcare
HCA
+$21.5M
4
AMT icon
American Tower
AMT
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 18.49%
3 Consumer Discretionary 17.61%
4 Technology 14.71%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
126
Tecnoglass
TGLS
$2B
$658K 0.02%
8,444
– –
CRVL icon
127
CorVel
CRVL
$3.03B
$653K 0.02%
6,306
– –
MMSI icon
128
Merit Medical Systems
MMSI
$4.41B
$619K 0.02%
6,620
– –
BIRK icon
129
Birkenstock
BIRK
$7.51B
$613K 0.02%
12,396
-6,668
-35% -$343K
CADE
130
DELISTED
Cadence Bank
CADE
$611K 0.02%
19,028
– –
CGNX icon
131
Cognex
CGNX
$10.4B
$603K 0.02%
+19,152
New +$549K
MATX icon
132
Matsons
MATX
$6.48B
$596K 0.02%
5,324
+1,791
+51% +$196K
CWAN
133
DELISTED
Clearwater Analytics
CWAN
$591K 0.02%
26,875
+3,290
+14% +$75.7K
FOR icon
134
Forestar Group
FOR
$1.44B
$584K 0.02%
28,978
– –
UTI icon
135
Universal Technical Institute
UTI
$2.07B
$582K 0.02%
16,862
-10,516
-38% -$330K
CVCO icon
136
Cavco Industries
CVCO
$4.39B
$575K 0.02%
1,337
– –
LMAT icon
137
LeMaitre Vascular
LMAT
$2.19B
$573K 0.02%
6,933
+918
+15% +$76.7K
POWI icon
138
Power Integrations
POWI
$3.65B
$573K 0.02%
+10,278
New +$527K
SN icon
139
SharkNinja
SN
$21B
$551K 0.02%
5,714
-1,500
-21% -$130K
AES icon
140
AES
AES
$10.6B
$525K 0.02%
50,000
-50,000
-50% -$535K
RGEN icon
141
Repligen
RGEN
$7.54B
$508K 0.02%
4,113
– –
ENSG icon
142
The Ensign Group
ENSG
$10.1B
$486K 0.02%
3,166
– –
HAYW icon
143
Hayward Holdings
HAYW
$3.16B
$476K 0.02%
34,504
– –
GRDN
144
Guardian Pharmacy Services
GRDN
$2.56B
$462K 0.02%
21,575
– –
SPSC icon
145
SPS Commerce
SPSC
$2.24B
$460K 0.02%
3,452
-1,949
-36% -$270K
ELF icon
146
e.l.f. Beauty
ELF
$4.52B
$455K 0.02%
3,605
-5,654
-61% -$483K
THC icon
147
Tenet Healthcare
THC
$20B
$455K 0.02%
2,619
-600
-19% -$90.3K
VCEL icon
148
Vericel Corp
VCEL
$2.31B
$447K 0.02%
10,705
– –
MGRC icon
149
McGrath RentCorp
MGRC
$2.93B
$445K 0.02%
3,768
– –
RYAN icon
150
Ryan Specialty Holdings
RYAN
$5.34B
$442K 0.02%
6,542
-1,700
-21% -$117K
4 5
6
7 8

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BCLSI
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Premier Fund Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Premier Fund Managers held 195 positions worth $2.74B, up 2.5% from $2.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers's Q2 2025 filing shows 17 new, 52 increased, 69 reduced and 27 closed positions. Its largest new stake was Tyler Technologies: 100,338 shares worth $58.3M. The largest sale was UnitedHealth, an estimated $61.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Premier Fund Managers's largest Q2 2025 buy was Tyler Technologies: 100,338 shares worth $58.3M.
  • Premier Fund Managers added most to Idexx Laboratories in Q2 2025, an estimated $55.2M increase.
  • Premier Fund Managers's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $21.5M.
  • Premier Fund Managers fully exited UnitedHealth in Q2 2025, selling an estimated $61.9M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.74B portfolio in Q2 2025.
  • Premier Fund Managers opened 17 new positions and closed 27 in Q2 2025.
  • Premier Fund Managers's portfolio value rose 2.5% quarter-over-quarter to $2.74B.

Based on Premier Fund Managers's 13F filing for Q2 2025, filed 11 Aug 2025.