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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
+10.68%
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
$2.53B
AUM Growth
+$204M
Cap. Flow
-$13.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
48
Reduced
114
Closed
27
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52M
2
UNH icon
UnitedHealth
UNH
+$30.5M
3
ROL icon
Rollins
ROL
+$22M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
MAR icon
Marriott International
MAR
+$14.5M
4
IQV icon
IQVIA
IQV
+$14M
5
CRL icon
Charles River Laboratories
CRL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.23%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDFC icon
151
WD-40
WDFC
$2.7B
$484K 0.02%
1,938
-759
-28% -$196K
2023 Q4
1 quarter
EPAC icon
152
Enerpac Tool Group
EPAC
$1.79B
$476K 0.02%
13,423
+5,604
+72% +$180K
2023 Q4
1 quarter
LZ icon
153
LegalZoom.com
LZ
$1.06B
$475K 0.02%
35,795
-5,865
-14% -$67.5K
2022 Q1
8 quarters
FND icon
154
Floor & Decor
FND
$4.87B
$456K 0.02%
3,514
-4,583
-57% -$520K
2020 Q2
15 quarters
MTSI icon
155
MACOM Technology Solutions
MTSI
$20.7B
$453K 0.02%
4,742
-777
-14% -$68.7K
2020 Q4
13 quarters
TGLS icon
156
Tecnoglass Holdings
TGLS
$1.66B
$445K 0.02%
8,444
-1,384
-14% -$63.7K
2022 Q4
5 quarters
MMSI icon
157
Merit Medical Systems
MMSI
$5.35B
$444K 0.02%
5,877
-963
-14% -$74.3K
2023 Q4
1 quarter
XIFR icon
158
XPLR Infrastructure LP
XIFR
$926M
$435K 0.02%
15,000
-36,250
-71% -$1.03M
2020 Q1
16 quarters
CWAN icon
159
DELISTED
Clearwater Analytics
CWAN
$412K 0.02%
23,585
-3,864
-14% -$71.8K
2023 Q3
2 quarters
PLXS icon
160
Plexus
PLXS
$6.36B
$408K 0.02%
4,363
-715
-14% -$68.8K
2023 Q3
2 quarters
FLYW icon
161
Flywire
FLYW
$2.35B
$402K 0.02%
16,252
+985
+6% +$23K
2022 Q1
8 quarters
SMWB icon
162
Similarweb
SMWB
$776M
$400K 0.02%
44,517
– –
2022 Q1
8 quarters
HURN icon
163
Huron Consulting
HURN
$2.79B
$399K 0.02%
4,143
-678
-14% -$68.7K
2023 Q2
3 quarters
NOVT icon
164
Novanta
NOVT
$5.1B
$398K 0.02%
2,289
-375
-14% -$61.5K
2022 Q4
5 quarters
CHEF icon
165
Chefs' Warehouse
CHEF
$4.66B
$395K 0.02%
10,409
-1,705
-14% -$58.4K
2023 Q1
4 quarters
KRUS icon
166
Kura Sushi USA
KRUS
$475M
$395K 0.02%
3,298
-540
-14% -$52.4K
2022 Q3
6 quarters
UPWK icon
167
Upwork
UPWK
$1.09B
$394K 0.02%
32,114
-5,262
-14% -$71.6K
2023 Q4
1 quarter
HRI icon
168
Herc Holdings
HRI
$4.15B
$389K 0.02%
2,284
-374
-14% -$57K
2022 Q4
5 quarters
HUBG icon
169
HUB Group
HUBG
$1.68B
$388K 0.02%
9,032
-1,480
-14% -$64.8K
2020 Q2
15 quarters
NCNO icon
170
nCino
NCNO
$2.23B
$388K 0.02%
10,797
+2,711
+34% +$85.4K
2023 Q3
2 quarters
ZG icon
171
Zillow
ZG
$7.29B
$383K 0.02%
7,729
-1,266
-14% -$66.9K
2023 Q1
4 quarters
DV icon
172
DoubleVerify
DV
$2.11B
$377K 0.01%
11,453
-1,876
-14% -$69.8K
2023 Q1
4 quarters
TCMD icon
173
Tactile Systems Technology
TCMD
$528M
$374K 0.01%
23,566
-3,861
-14% -$58.4K
2023 Q1
4 quarters
QTWO icon
174
Q2 Holdings
QTWO
$3.88B
$373K 0.01%
7,096
+430
+6% +$19.4K
2023 Q4
1 quarter
MTRN icon
175
Materion
MTRN
$5.25B
$366K 0.01%
+2,630
New +$333K
2024 Q1
0 quarters
5 6
7
8 9

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OM
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CFO
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TPA
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ZDA
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Premier Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Fund Managers held 237 positions worth $2.53B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers's Q1 2024 filing shows 20 new, 48 increased, 114 reduced and 27 closed positions. Its largest new stake was Tetra Tech: 1,500,000 shares worth $55.4M. The largest sale was Wintrust Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2024 buy was Tetra Tech: 1,500,000 shares worth $55.4M.
  • Premier Fund Managers added most to UnitedHealth in Q1 2024, an estimated $30.5M increase.
  • Premier Fund Managers's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $22.8M.
  • Premier Fund Managers fully exited Qiagen in Q1 2024, selling an estimated $7.32M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2024.
  • Premier Fund Managers opened 20 new positions and closed 27 in Q1 2024.
  • Premier Fund Managers's portfolio value rose 8.8% quarter-over-quarter to $2.53B.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.