PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.6M
3
+$20.2M
4
MANH icon
Manhattan Associates
MANH
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$13.7M

Top Sells

1
+$51.2M
2
+$23.8M
3
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$14.6M
5
LYV icon
Live Nation Entertainment
LYV
+$12.5M

Sector Composition

1 Financials 21.73%
2 Industrials 21.11%
3 Consumer Discretionary 20.35%
4 Healthcare 13.29%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
151
Pennant Group
PNTG
$872M
$535K 0.02%
+21,751
TRNS icon
152
Transcat
TRNS
$739M
$507K 0.02%
6,908
+2,368
LMAT icon
153
LeMaitre Vascular
LMAT
$2.02B
$500K 0.02%
6,015
MTDR icon
154
Matador Resources
MTDR
$4.89B
$491K 0.02%
9,721
-7,639
VCEL icon
155
Vericel Corp
VCEL
$1.83B
$476K 0.02%
10,705
HAYW icon
156
Hayward Holdings
HAYW
$3.37B
$474K 0.02%
34,504
MATX icon
157
Matsons
MATX
$2.96B
$449K 0.02%
+3,533
GRDN
158
Guardian Pharmacy Services
GRDN
$1.81B
$435K 0.02%
+21,575
MGRC icon
159
McGrath RentCorp
MGRC
$2.82B
$428K 0.02%
+3,768
THC icon
160
Tenet Healthcare
THC
$18.6B
$428K 0.02%
3,219
ENSG icon
161
The Ensign Group
ENSG
$10.7B
$407K 0.02%
3,166
TNC icon
162
Tennant Co
TNC
$1.51B
$401K 0.02%
4,961
NOVT icon
163
Novanta
NOVT
$4.63B
$394K 0.01%
3,053
+1,787
ROAD icon
164
Construction Partners
ROAD
$6.62B
$383K 0.01%
5,366
-2,107
CDNA icon
165
CareDx
CDNA
$782M
$363K 0.01%
+20,226
CHRD icon
166
Chord Energy
CHRD
$5.35B
$325K 0.01%
2,912
MEDP icon
167
Medpace
MEDP
$17B
$323K 0.01%
1,033
AAON icon
168
Aaon
AAON
$8.3B
$319K 0.01%
+4,082
CWEN icon
169
Clearway Energy Class C
CWEN
$3.72B
$302K 0.01%
10,000
-85,000
CIGI icon
170
Colliers International
CIGI
$8.6B
$253K 0.01%
2,101
WDFC icon
171
WD-40
WDFC
$2.74B
$240K 0.01%
993
-945
BZ icon
172
Kanzhun
BZ
$10.3B
$229K 0.01%
11,774
-1,357
GLOB icon
173
Globant
GLOB
$2.63B
$214K 0.01%
+1,809
KSPI icon
174
Kaspi.kz JSC
KSPI
$14.3B
$197K 0.01%
2,088
+31
TSM icon
175
TSMC
TSM
$1.53T
$194K 0.01%
1,177
-38,026
5 6
7
8 9