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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
+10.58%
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
$2.57B
AUM Growth
+$1.23B
Cap. Flow
+$1.12B
Cap. Flow %
43.59%
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$70.8M
2
GPK icon
Graphic Packaging
GPK
+$70.4M
3
SCHW
Charles Schwab
SCHW
+$65.1M
4
WTFC icon
Wintrust Financial
WTFC
+$56.6M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$55.9M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$25M
2
UHS icon
Universal Health Services
UHS
+$11.2M
3
MEDP icon
Medpace
MEDP
+$5.8M
4
SNPS icon
Synopsys
SNPS
+$3.87M
5
EPD icon
Enterprise Products Partners
EPD
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Financials 18.39%
3 Healthcare 15.44%
4 Consumer Discretionary 12.69%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
151
Similarweb
SMWB
$811M
$1.46M 0.06%
265,855
– –
TKNO icon
152
Alpha Teknova
TKNO
$392M
$1.42M 0.06%
265,934
– –
AZEK
153
DELISTED
The AZEK Co
AZEK
$1.4M 0.05%
67,207
– –
MXCT icon
154
MaxCyte
MXCT
$132M
$1.37M 0.05%
255,395
– –
ELF icon
155
e.l.f. Beauty
ELF
$6.26B
$1.36M 0.05%
24,400
– –
IRDM icon
156
Iridium Communications
IRDM
$5.05B
$1.35M 0.05%
26,100
+14,100
+118% +$708K
AQN icon
157
Algonquin Power & Utilities
AQN
$4.37B
$1.3M 0.05%
+200,000
New +$1.78M
WNS
158
DELISTED
WNS Holdings
WNS
$1.29M 0.05%
16,100
-5,300
-25% -$437K
TLK icon
159
Telkom Indonesia
TLK
$14.3B
$1.29M 0.05%
54,500
+45,315
+493% +$1.18M
KRUS icon
160
Kura Sushi USA
KRUS
$562M
$1.27M 0.05%
27,006
+10,759
+66% +$715K
LOVE
161
LoveSac
LOVE
$235M
$1.25M 0.05%
58,298
– –
STIM icon
162
Neuronetics
STIM
$226M
$1.2M 0.05%
183,745
-120,000
-40% -$566K
BLFS icon
163
BioLife Solutions
BLFS
$1.82B
$1.2M 0.05%
66,181
-65,000
-50% -$1.34M
TGLS icon
164
Tecnoglass Holdings
TGLS
$1.79B
$1.19M 0.05%
+38,572
New +$997K
LZ icon
165
LegalZoom.com
LZ
$1.04B
$1.17M 0.05%
148,443
– –
HRI icon
166
Herc Holdings
HRI
$5.2B
$1.13M 0.04%
+8,569
New +$1.05M
MET icon
167
MetLife
MET
$61.2B
$1.12M 0.04%
15,432
+700
+5% +$50.1K
MTSI icon
168
MACOM Technology Solutions
MTSI
$21.2B
$1.1M 0.04%
17,521
– –
KEX icon
169
Kirby Corp
KEX
$7.38B
$1.08M 0.04%
16,800
– –
VCYT icon
170
Veracyte
VCYT
$3.64B
$1.06M 0.04%
44,176
– –
BOX icon
171
Box
BOX
$4.77B
$1.06M 0.04%
33,761
-19,436
-37% -$555K
SPT icon
172
Sprout Social
SPT
$669M
$1.03M 0.04%
18,379
-12,135
-40% -$712K
NOVT icon
173
Novanta
NOVT
$5.47B
$1.02M 0.04%
+7,381
New +$1.03M
NI icon
174
NiSource
NI
$19.6B
$977K 0.04%
35,100
-24,900
-42% -$654K
RGLD icon
175
Royal Gold
RGLD
$22.8B
$977K 0.04%
8,700
– –
5 6
7
8 9

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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Premier Fund Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Premier Fund Managers held 220 positions worth $2.57B, up 92% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Premier Fund Managers deployed $1.12B of net new capital in Q4 2022, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $11.2M trimmed.

  • Premier Fund Managers's largest Q4 2022 buy was Beacon Roofing Supply, Inc.: 988,944 shares worth $52.6M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2022, an estimated $70.8M increase.
  • Premier Fund Managers's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $11.2M.
  • Premier Fund Managers fully exited Six Flags Entertainment Corp. in Q4 2022, selling an estimated $25M.
  • Premier Fund Managers's ten largest holdings make up 23% of its $2.57B portfolio in Q4 2022.
  • Premier Fund Managers opened 43 new positions and closed 19 in Q4 2022.
  • Premier Fund Managers's portfolio value rose 92% quarter-over-quarter to $2.57B.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.