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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
-3.87%
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
$2.49B
AUM Growth
-$32.2M
Cap. Flow
+$90.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
38
Reduced
51
Closed
41
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.7M
2
MANH icon
Manhattan Associates
MANH
+$56.7M
3
WCN icon
Waste Connections
WCN
+$15M
4
AMT icon
American Tower
AMT
+$12.3M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$55.4M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
KLAC icon
KLA
KLAC
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
MA icon
Mastercard
MA
+$8.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.44%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCNO icon
151
nCino
NCNO
$2.07B
$502K 0.02%
16,010
+5,213
+48% +$163K
2023 Q3
3 quarters
LMAT icon
152
LeMaitre Vascular
LMAT
$1.89B
$495K 0.02%
+6,015
New +$442K
2024 Q2
0 quarters
TNC icon
153
Tennant Co
TNC
$1.14B
$484K 0.02%
4,961
– –
2023 Q4
2 quarters
AX icon
154
Axos Financial
AX
$5.06B
$481K 0.02%
+8,721
New +$474K
2024 Q2
0 quarters
NSSC icon
155
Napco Security Technologies
NSSC
$1.3B
$469K 0.02%
+9,063
New +$415K
2024 Q2
0 quarters
TWST icon
156
Twist Bioscience
TWST
$9.85B
$465K 0.02%
9,796
– –
2024 Q1
1 quarter
ICFI icon
157
ICF International
ICFI
$1.57B
$464K 0.02%
+3,066
New +$443K
2024 Q2
0 quarters
THR icon
158
DELISTED
Thermon Group Holdings
THR
$464K 0.02%
15,283
– –
2023 Q3
3 quarters
ALKT icon
159
Alkami Technology
ALKT
$1.52B
$458K 0.02%
16,549
+5,780
+54% +$149K
2023 Q1
5 quarters
CWAN icon
160
DELISTED
Clearwater Analytics
CWAN
$435K 0.02%
23,585
– –
2023 Q3
3 quarters
MTRN icon
161
Materion
MTRN
$5.66B
$435K 0.02%
4,044
+1,414
+54% +$163K
2024 Q1
1 quarter
WDFC icon
162
WD-40
WDFC
$2.73B
$429K 0.02%
1,938
– –
2023 Q4
2 quarters
HAYW icon
163
Hayward Holdings
HAYW
$2.42B
$425K 0.02%
34,504
– –
2021 Q2
12 quarters
TGLS icon
164
Tecnoglass Holdings
TGLS
$1.68B
$419K 0.02%
8,444
– –
2022 Q4
6 quarters
CHEF icon
165
Chefs' Warehouse
CHEF
$4.46B
$407K 0.02%
10,409
– –
2023 Q1
5 quarters
RYAN icon
166
Ryan Specialty Holdings
RYAN
$4.55B
$403K 0.02%
6,896
-4,754
-41% -$254K
2022 Q3
7 quarters
KNSL icon
167
Kinsale Capital Group
KNSL
$7.79B
$394K 0.02%
1,020
– –
2020 Q2
16 quarters
LOVE icon
168
LoveSac
LOVE
$209M
$390K 0.02%
17,928
+6,403
+56% +$155K
2023 Q4
2 quarters
CRDO icon
169
Credo Technology Group
CRDO
$38B
$380K 0.02%
12,152
– –
2024 Q1
1 quarter
MRC icon
170
DELISTED
MRC Global
MRC
$378K 0.02%
+30,223
New +$378K
2024 Q2
0 quarters
NOVT icon
171
Novanta
NOVT
$5.32B
$374K 0.02%
2,289
– –
2022 Q4
6 quarters
FND icon
172
Floor & Decor
FND
$4.77B
$354K 0.01%
3,514
– –
2020 Q2
16 quarters
SMWB icon
173
Similarweb
SMWB
$790M
$341K 0.01%
44,517
– –
2022 Q1
9 quarters
UPWK icon
174
Upwork
UPWK
$1.08B
$340K 0.01%
32,114
– –
2023 Q4
2 quarters
ARHS icon
175
Arhaus
ARHS
$1.36B
$337K 0.01%
19,807
-19,093
-49% -$309K
2023 Q4
2 quarters
5 6
7
8 9

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CFO
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Premier Fund Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Fund Managers held 236 positions worth $2.49B, down 1.3% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Premier Fund Managers deployed $90.2M of net new capital in Q2 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,200,000 shares worth $97.2M.

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

On the sell side, the largest reduction was Vulcan Materials, an estimated $12.9M trimmed.

  • Premier Fund Managers's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 1,200,000 shares worth $97.2M.
  • Premier Fund Managers added most to Waste Connections in Q2 2024, an estimated $15M increase.
  • Premier Fund Managers's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.9M.
  • Premier Fund Managers fully exited Global Payments in Q2 2024, selling an estimated $55.4M.
  • Premier Fund Managers's ten largest holdings make up 28% of its $2.49B portfolio in Q2 2024.
  • Premier Fund Managers opened 26 new positions and closed 41 in Q2 2024.
  • Premier Fund Managers's portfolio value fell 1.3% quarter-over-quarter to $2.49B.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.