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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
+10.68%
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

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 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
151
WD-40
WDFC
$2.94B
$484K 0.02%
1,938
-759
-28% -$196K
EPAC icon
152
Enerpac Tool Group
EPAC
$1.92B
$476K 0.02%
13,423
+5,604
+72% +$180K
LZ icon
153
LegalZoom.com
LZ
$1.04B
$475K 0.02%
35,795
-5,865
-14% -$67.5K
FND icon
154
Floor & Decor
FND
$5.68B
$456K 0.02%
3,514
-4,583
-57% -$520K
MTSI icon
155
MACOM Technology Solutions
MTSI
$21.2B
$453K 0.02%
4,742
-777
-14% -$68.7K
TGLS icon
156
Tecnoglass Holdings
TGLS
$1.79B
$445K 0.02%
8,444
-1,384
-14% -$63.7K
MMSI icon
157
Merit Medical Systems
MMSI
$5.35B
$444K 0.02%
5,877
-963
-14% -$74.3K
XIFR
158
XPLR Infrastructure LP
XIFR
$1.11B
$435K 0.02%
15,000
-36,250
-71% -$1.03M
CWAN
159
DELISTED
Clearwater Analytics
CWAN
$412K 0.02%
23,585
-3,864
-14% -$71.8K
PLXS icon
160
Plexus
PLXS
$6.54B
$408K 0.02%
4,363
-715
-14% -$68.8K
FLYW icon
161
Flywire
FLYW
$2.28B
$402K 0.02%
16,252
+985
+6% +$23K
SMWB icon
162
Similarweb
SMWB
$811M
$400K 0.02%
44,517
– –
HURN icon
163
Huron Consulting
HURN
$2.54B
$399K 0.02%
4,143
-678
-14% -$68.7K
NOVT icon
164
Novanta
NOVT
$5.47B
$398K 0.02%
2,289
-375
-14% -$61.5K
CHEF icon
165
Chefs' Warehouse
CHEF
$4.54B
$395K 0.02%
10,409
-1,705
-14% -$58.4K
KRUS icon
166
Kura Sushi USA
KRUS
$562M
$395K 0.02%
3,298
-540
-14% -$52.4K
UPWK icon
167
Upwork
UPWK
$1.11B
$394K 0.02%
32,114
-5,262
-14% -$71.6K
HRI icon
168
Herc Holdings
HRI
$5.2B
$389K 0.02%
2,284
-374
-14% -$57K
HUBG icon
169
HUB Group
HUBG
$2.44B
$388K 0.02%
9,032
-1,480
-14% -$64.8K
NCNO icon
170
nCino
NCNO
$2.47B
$388K 0.02%
10,797
+2,711
+34% +$85.4K
ZG icon
171
Zillow
ZG
$8.17B
$383K 0.02%
7,729
-1,266
-14% -$66.9K
DV icon
172
DoubleVerify
DV
$2.07B
$377K 0.01%
11,453
-1,876
-14% -$69.8K
TCMD icon
173
Tactile Systems Technology
TCMD
$523M
$374K 0.01%
23,566
-3,861
-14% -$58.4K
QTWO icon
174
Q2 Holdings
QTWO
$4.1B
$373K 0.01%
7,096
+430
+6% +$19.4K
MTRN icon
175
Materion
MTRN
$5.13B
$366K 0.01%
+2,630
New +$333K
5 6
7
8 9

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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.