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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
-1.74%
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
$2.68B
AUM Growth
-$131M
Cap. Flow
-$9.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.88%
Holding
209
New
20
Increased
56
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$49.1M
2
HQY icon
HealthEquity
HQY
+$40.9M
3
MANH icon
Manhattan Associates
MANH
+$20.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$13.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$51.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.6M
4
TTEK icon
Tetra Tech
TTEK
+$16.8M
5
LYV icon
Live Nation Entertainment
LYV
+$13.6M

Sector Composition

Rank Sector Weight
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
$1.32B
$535K 0.02%
+21,751
New +$556K
TRNS icon
152
Transcat
TRNS
$841M
$507K 0.02%
6,908
+2,368
+52% +$199K
LMAT icon
153
LeMaitre Vascular
LMAT
$1.82B
$500K 0.02%
6,015
– –
MTDR icon
154
Matador Resources
MTDR
$7.02B
$491K 0.02%
9,721
-7,639
-44% -$422K
VCEL icon
155
Vericel Corp
VCEL
$2.11B
$476K 0.02%
10,705
– –
HAYW icon
156
Hayward Holdings
HAYW
$3.02B
$474K 0.02%
34,504
– –
MATX icon
157
Matsons
MATX
$6.64B
$449K 0.02%
+3,533
New +$484K
GRDN
158
Guardian Pharmacy Services
GRDN
$2.36B
$435K 0.02%
+21,575
New +$443K
MGRC icon
159
McGrath RentCorp
MGRC
$2.78B
$428K 0.02%
+3,768
New +$445K
THC icon
160
Tenet Healthcare
THC
$21.6B
$428K 0.02%
3,219
– –
ENSG icon
161
The Ensign Group
ENSG
$10.1B
$407K 0.02%
3,166
– –
TNC icon
162
Tennant Co
TNC
$1.19B
$401K 0.02%
4,961
– –
NOVT icon
163
Novanta
NOVT
$5.47B
$394K 0.01%
3,053
+1,787
+141% +$257K
ROAD icon
164
Construction Partners
ROAD
$6.51B
$383K 0.01%
5,366
-2,107
-28% -$166K
CDNA icon
165
CareDx
CDNA
$2.71B
$363K 0.01%
+20,226
New +$436K
CHRD icon
166
Chord Energy
CHRD
$7.99B
$325K 0.01%
2,912
– –
MEDP icon
167
Medpace
MEDP
$17.1B
$323K 0.01%
1,033
– –
AAON icon
168
Aaon
AAON
$6.44B
$319K 0.01%
+4,082
New +$421K
CWEN icon
169
Clearway Energy Class C
CWEN
$6.65B
$302K 0.01%
10,000
-85,000
-89% -$2.31M
CIGI icon
170
Colliers International
CIGI
$5.26B
$253K 0.01%
2,101
– –
WDFC icon
171
WD-40
WDFC
$2.94B
$240K 0.01%
993
-945
-49% -$223K
BZ icon
172
Kanzhun
BZ
$8.04B
$229K 0.01%
11,774
-1,357
-10% -$22.1K
GLOB icon
173
Globant
GLOB
$1.73B
$214K 0.01%
+1,809
New +$324K
KSPI icon
174
Kaspi.kz JSC
KSPI
$20B
$197K 0.01%
2,088
+31
+2% +$3.04K
TSM icon
175
TSMC
TSM
$2.22T
$194K 0.01%
1,177
-38,026
-97% -$7.39M
5 6
7
8 9

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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Premier Fund Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Premier Fund Managers held 209 positions worth $2.68B, down 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Premier Fund Managers's Q1 2025 filing shows 20 new, 56 increased, 70 reduced and 31 closed positions. Its largest new stake was Bright Horizons: 400,163 shares worth $50.7M. The largest sale was WEX, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2025 buy was Bright Horizons: 400,163 shares worth $50.7M.
  • Premier Fund Managers added most to HealthEquity in Q1 2025, an estimated $40.9M increase.
  • Premier Fund Managers's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $22.1M.
  • Premier Fund Managers fully exited WEX in Q1 2025, selling an estimated $51.2M.
  • Premier Fund Managers's ten largest holdings make up 29% of its $2.68B portfolio in Q1 2025.
  • Premier Fund Managers opened 20 new positions and closed 31 in Q1 2025.
  • Premier Fund Managers's portfolio value fell 4.7% quarter-over-quarter to $2.68B.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.