PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
-1.74%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31
Top Buys
| 1 |
Bright Horizons
BFAM
|
+$50.7M |
| 2 |
HealthEquity
HQY
|
+$34.6M |
| 3 |
Kinsale Capital Group
KNSL
|
+$20.2M |
| 4 |
Manhattan Associates
MANH
|
+$17.4M |
| 5 |
HCA Healthcare
HCA
|
+$13.7M |
Top Sells
| 1 |
WEX
WEX
|
+$51.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$23.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$19.6M |
| 4 |
Tetra Tech
TTEK
|
+$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pennant Group
PNTG
$847M
| $535K | 0.02% |
+21,751
| New | +$535K |
|
152
Transcat
TRNS
$743M
| $507K | 0.02% |
6,908
+2,368
| +52% | +$174K |
|
153
LeMaitre Vascular
LMAT
$2.2B
| $500K | 0.02% |
6,015
| – | – |
|
154
Matador Resources
MTDR
$5.89B
| $491K | 0.02% |
9,721
-7,639
| -44% | -$386K |
|
155
Vericel Corp
VCEL
$1.68B
| $476K | 0.02% |
10,705
| – | – |
|
156
Hayward Holdings
HAYW
$3.51B
| $474K | 0.02% |
34,504
| – | – |
|
157
Matsons
MATX
$3.33B
| $449K | 0.02% |
+3,533
| New | +$449K |
|
|
GRDN
158
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $435K | 0.02% |
+21,575
| New | +$435K |
|
159
McGrath RentCorp
MGRC
$3.04B
| $428K | 0.02% |
+3,768
| New | +$428K |
|
160
Tenet Healthcare
THC
$17B
| $428K | 0.02% |
3,219
| – | – |
|
161
The Ensign Group
ENSG
$10B
| $407K | 0.02% |
3,166
| – | – |
|
162
Tennant Co
TNC
$1.52B
| $401K | 0.02% |
4,961
| – | – |
|
163
Novanta
NOVT
$4.16B
| $394K | 0.01% |
3,053
+1,787
| +141% | +$231K |
|
164
Construction Partners
ROAD
$6.93B
| $383K | 0.01% |
5,366
-2,107
| -28% | -$150K |
|
165
CareDx
CDNA
$710M
| $363K | 0.01% |
+20,226
| New | +$363K |
|
166
Chord Energy
CHRD
$5.9B
| $325K | 0.01% |
2,912
| – | – |
|
167
Medpace
MEDP
$13.8B
| $323K | 0.01% |
1,033
| – | – |
|
168
Aaon
AAON
$6.59B
| $319K | 0.01% |
+4,082
| New | +$319K |
|
169
Clearway Energy Class C
CWEN
$3.34B
| $302K | 0.01% |
10,000
-85,000
| -89% | -$2.57M |
|
170
Colliers International
CIGI
$8.47B
| $253K | 0.01% |
2,101
| – | – |
|
171
WD-40
WDFC
$2.94B
| $240K | 0.01% |
993
-945
| -49% | -$228K |
|
172
Kanzhun
BZ
$11.1B
| $229K | 0.01% |
11,774
-1,357
| -10% | -$26.4K |
|
173
Globant
GLOB
$2.71B
| $214K | 0.01% |
+1,809
| New | +$214K |
|
174
Kaspi.kz JSC
KSPI
$16.6B
| $197K | 0.01% |
2,088
+31
| +2% | +$2.93K |
|
175
TSMC
TSM
$1.28T
| $194K | 0.01% |
1,177
-38,026
| -97% | -$6.27M |
|