We are live on ! Find out more
PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$2.82B
AUM Growth
+$325M
Cap. Flow
+$104M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$55.4M
2
ICFI icon
ICF International
ICFI
+$33.8M
3
CRL icon
Charles River Laboratories
CRL
+$18.7M
4
VERX icon
Vertex
VERX
+$17.2M
5
IEX icon
IDEX
IEX
+$16.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$45.5M
3
BR icon
Broadridge
BR
+$39.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVNT icon
151
Avient
AVNT
$3.61B
$659K 0.02%
13,083
-2,417
-16% -$111K
2024 Q2
1 quarter
MTDR icon
152
Matador Resources
MTDR
$6.83B
$641K 0.02%
12,992
-2,188
-14% -$123K
2023 Q3
4 quarters
ENSG icon
153
The Ensign Group
ENSG
$10.2B
$595K 0.02%
4,126
-2,039
-33% -$290K
2023 Q1
6 quarters
CWAN icon
154
DELISTED
Clearwater Analytics
CWAN
$594K 0.02%
23,585
– –
2023 Q3
4 quarters
TGLS icon
155
Tecnoglass Holdings
TGLS
$1.65B
$581K 0.02%
8,444
– –
2022 Q4
7 quarters
LMAT icon
156
LeMaitre Vascular
LMAT
$1.88B
$551K 0.02%
6,015
– –
2024 Q2
1 quarter
TRNS icon
157
Transcat
TRNS
$790M
$551K 0.02%
4,540
– –
2024 Q2
1 quarter
AX icon
158
Axos Financial
AX
$4.91B
$543K 0.02%
8,721
– –
2024 Q2
1 quarter
NSSC icon
159
Napco Security Technologies
NSSC
$1.26B
$535K 0.02%
13,082
+4,019
+44% +$197K
2024 Q2
1 quarter
MTSI icon
160
MACOM Technology Solutions
MTSI
$22.4B
$529K 0.02%
4,742
– –
2020 Q4
15 quarters
HAYW icon
161
Hayward Holdings
HAYW
$2.44B
$527K 0.02%
34,504
– –
2021 Q2
13 quarters
WDFC icon
162
WD-40
WDFC
$2.73B
$499K 0.02%
1,938
– –
2023 Q4
3 quarters
TNC icon
163
Tennant Co
TNC
$1.13B
$479K 0.02%
4,961
– –
2023 Q4
3 quarters
MTRN icon
164
Materion
MTRN
$5.43B
$456K 0.02%
4,044
– –
2024 Q1
2 quarters
THR icon
165
DELISTED
Thermon Group Holdings
THR
$456K 0.02%
15,283
– –
2023 Q3
4 quarters
TWST icon
166
Twist Bioscience
TWST
$9.99B
$455K 0.02%
9,796
– –
2024 Q1
2 quarters
CHEF icon
167
Chefs' Warehouse
CHEF
$4.5B
$435K 0.02%
10,409
– –
2023 Q1
6 quarters
FND icon
168
Floor & Decor
FND
$4.61B
$431K 0.02%
3,514
– –
2020 Q2
17 quarters
NOVT icon
169
Novanta
NOVT
$5.38B
$404K 0.01%
2,289
– –
2022 Q4
7 quarters
MRC icon
170
DELISTED
MRC Global
MRC
$382K 0.01%
30,223
– –
2024 Q2
1 quarter
CHRD icon
171
Chord Energy
CHRD
$7.99B
$381K 0.01%
2,912
-30,400
-91% -$4.66M
2024 Q2
1 quarter
ONT icon
172
Onterris Inc
ONT
$469M
$368K 0.01%
13,474
– –
2024 Q2
1 quarter
MEDP icon
173
Medpace
MEDP
$17.2B
$342K 0.01%
1,033
-718
-41% -$273K
2020 Q2
17 quarters
CIGI icon
174
Colliers International
CIGI
$4.33B
$312K 0.01%
2,101
– –
2023 Q4
3 quarters
MMI icon
175
Marcus & Millichap
MMI
$1.04B
$245K 0.01%
6,184
– –
2024 Q1
2 quarters
5 6
7
8 9

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Premier Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Fund Managers held 223 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers deployed $104M of net new capital in Q3 2024, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.

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

On the sell side, the largest reduction was Applied Industrial Technologies, an estimated $45.5M trimmed.

  • Premier Fund Managers's largest Q3 2024 buy was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.
  • Premier Fund Managers added most to ICF International in Q3 2024, an estimated $33.8M increase.
  • Premier Fund Managers's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $45.5M.
  • Premier Fund Managers fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $97.2M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.82B portfolio in Q3 2024.
  • Premier Fund Managers opened 28 new positions and closed 40 in Q3 2024.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.