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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
+10.04%
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

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
AVNT icon
151
Avient
AVNT
$4.06B
$659K 0.02%
13,083
-2,417
-16% -$111K
MTDR icon
152
Matador Resources
MTDR
$7.02B
$641K 0.02%
12,992
-2,188
-14% -$123K
ENSG icon
153
The Ensign Group
ENSG
$10.1B
$595K 0.02%
4,126
-2,039
-33% -$290K
CWAN
154
DELISTED
Clearwater Analytics
CWAN
$594K 0.02%
23,585
– –
TGLS icon
155
Tecnoglass Holdings
TGLS
$1.79B
$581K 0.02%
8,444
– –
LMAT icon
156
LeMaitre Vascular
LMAT
$1.82B
$551K 0.02%
6,015
– –
TRNS icon
157
Transcat
TRNS
$841M
$551K 0.02%
4,540
– –
AX icon
158
Axos Financial
AX
$5.52B
$543K 0.02%
8,721
– –
NSSC icon
159
Napco Security Technologies
NSSC
$1.26B
$535K 0.02%
13,082
+4,019
+44% +$197K
MTSI icon
160
MACOM Technology Solutions
MTSI
$21.2B
$529K 0.02%
4,742
– –
HAYW icon
161
Hayward Holdings
HAYW
$3.02B
$527K 0.02%
34,504
– –
WDFC icon
162
WD-40
WDFC
$2.94B
$499K 0.02%
1,938
– –
TNC icon
163
Tennant Co
TNC
$1.19B
$479K 0.02%
4,961
– –
MTRN icon
164
Materion
MTRN
$5.13B
$456K 0.02%
4,044
– –
THR
165
DELISTED
Thermon Group Holdings
THR
$456K 0.02%
15,283
– –
TWST icon
166
Twist Bioscience
TWST
$9.6B
$455K 0.02%
9,796
– –
CHEF icon
167
Chefs' Warehouse
CHEF
$4.54B
$435K 0.02%
10,409
– –
FND icon
168
Floor & Decor
FND
$5.68B
$431K 0.02%
3,514
– –
NOVT icon
169
Novanta
NOVT
$5.47B
$404K 0.01%
2,289
– –
MRC
170
DELISTED
MRC Global
MRC
$382K 0.01%
30,223
– –
CHRD icon
171
Chord Energy
CHRD
$7.99B
$381K 0.01%
2,912
-30,400
-91% -$4.66M
ONT
172
Onterris Inc
ONT
$574M
$368K 0.01%
13,474
– –
MEDP icon
173
Medpace
MEDP
$17.1B
$342K 0.01%
1,033
-718
-41% -$273K
CIGI icon
174
Colliers International
CIGI
$5.26B
$312K 0.01%
2,101
– –
MMI icon
175
Marcus & Millichap
MMI
$1.2B
$245K 0.01%
6,184
– –
5 6
7
8 9

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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.