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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 | |
|---|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$5.68B
| $193K | 0.02% |
2,427
-2,422
| -50% | -$157K |
2024 Q4
6 quarters
|
|
152
Colliers International
CIGI
$4.74B
| $183K | 0.02% |
1,971
| – | – |
2023 Q4
10 quarters
|
|
153
Trex
TREX
$5.02B
| $179K | 0.02% |
3,592
-1,725
| -32% | -$71.6K |
2023 Q1
13 quarters
|
|
154
Bankunited
BKU
$2.99B
| $173K | 0.02% |
3,563
| – | – |
2026 Q1
1 quarter
|
|
155
Cactus
WHD
$4.4B
| $170K | 0.02% |
3,424
-1,478
| -30% | -$82.4K |
2025 Q3
3 quarters
|
|
156
Mine Safety
MSA
$7.11B
| $165K | 0.01% |
962
-70
| -7% | -$11.7K |
2023 Q4
10 quarters
|
|
157
The Ensign Group
ENSG
$10.3B
| $164K | 0.01% |
1,038
-325
| -24% | -$57.3K |
2023 Q1
13 quarters
|
|
158
Glacier Bancorp
GBCI
$5.83B
| $164K | 0.01% |
+3,163
| New | +$152K |
2026 Q2
0 quarters
|
|
159
Floor & Decor
FND
$4.84B
| $160K | 0.01% |
+2,731
| New | +$138K |
2026 Q2
0 quarters
|
|
160
Kinsale Capital Group
KNSL
$8.47B
| $156K | 0.01% |
471
-33,417
| -99% | -$10.7M |
2020 Q2
24 quarters
|
|
161
McGrath RentCorp
MGRC
$2.75B
| $156K | 0.01% |
1,283
-838
| -40% | -$95.2K |
2025 Q1
5 quarters
|
|
162
Kadant
KAI
$3.14B
| $148K | 0.01% |
+472
| New | +$147K |
2026 Q2
0 quarters
|
|
163
HDFC Bank
HDB
$117B
| $114K | 0.01% |
4,401
+400
| +10% | +$10K |
2022 Q2
16 quarters
|
|
164
Intellia Therapeutics
NTLA
$1.65B
| $98K | 0.01% |
+5,915
| New | +$82.8K |
2026 Q2
0 quarters
|
|
165
TETRA Technologies
TTI
$810M
| $87K | 0.01% |
7,628
-7,978
| -51% | -$78.2K |
2026 Q1
1 quarter
|
|
166
Beam Therapeutics
BEAM
$2.56B
| $82K | 0.01% |
+2,332
| New | +$70.4K |
2026 Q2
0 quarters
|
|
167
Axsome Therapeutics
AXSM
$8.29B
| $81K | 0.01% |
+337
| New | +$73.1K |
2026 Q2
0 quarters
|
|
168
Entegris
ENTG
$22.7B
| $81K | 0.01% |
+474
| New | +$68.4K |
2026 Q2
0 quarters
|
|
169
Solaris Energy Infrastructure
SEI
$4.43B
| $79K | 0.01% |
+999
| New | +$71.4K |
2026 Q2
0 quarters
|
|
170
IPG Photonics
IPGP
$3.16B
| $77K | 0.01% |
697
-696
| -50% | -$80K |
2026 Q1
1 quarter
|
|
171
Hecla Mining
HL
$10.2B
| $64K | 0.01% |
+4,177
| New | +$73.4K |
2026 Q2
0 quarters
|
|
172
Cadence Design Systems
CDNS
$89.5B
| $12K | ﹤0.01% |
+32
| New | +$11.2K |
2026 Q2
0 quarters
|
|
173
Synopsys
SNPS
$87.2B
| $12K | ﹤0.01% |
+27
| New | +$12.7K |
2026 Q2
0 quarters
|
|
174
United Rentals
URI
$65.6B
| $12K | ﹤0.01% |
+11
| New | +$10.5K |
2026 Q2
0 quarters
|
|
175
Aon
AON
$62.5B
| – | – |
-30,668
| Closed | -$9.9M | – |
|
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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.