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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
PNTG icon
151
Pennant Group
PNTG
$1.42B
$535K 0.02%
+21,751
New +$556K
2025 Q1
0 quarters
TRNS icon
152
Transcat
TRNS
$805M
$507K 0.02%
6,908
+2,368
+52% +$199K
2024 Q2
3 quarters
LMAT icon
153
LeMaitre Vascular
LMAT
$1.9B
$500K 0.02%
6,015
– –
2024 Q2
3 quarters
MTDR icon
154
Matador Resources
MTDR
$6.82B
$491K 0.02%
9,721
-7,639
-44% -$422K
2023 Q3
6 quarters
VCEL icon
155
Vericel Corp
VCEL
$2.08B
$476K 0.02%
10,705
– –
2024 Q3
2 quarters
HAYW icon
156
Hayward Holdings
HAYW
$2.44B
$474K 0.02%
34,504
– –
2021 Q2
15 quarters
MATX icon
157
Matsons
MATX
$6.81B
$449K 0.02%
+3,533
New +$484K
2025 Q1
0 quarters
GRDN icon
158
Guardian Pharmacy Services
GRDN
$2.56B
$435K 0.02%
+21,575
New +$443K
2025 Q1
0 quarters
MGRC icon
159
McGrath RentCorp
MGRC
$2.76B
$428K 0.02%
+3,768
New +$445K
2025 Q1
0 quarters
THC icon
160
Tenet Healthcare
THC
$21.6B
$428K 0.02%
3,219
– –
2023 Q2
7 quarters
ENSG icon
161
The Ensign Group
ENSG
$10.1B
$407K 0.02%
3,166
– –
2023 Q1
8 quarters
TNC icon
162
Tennant Co
TNC
$1.13B
$401K 0.02%
4,961
– –
2023 Q4
5 quarters
NOVT icon
163
Novanta
NOVT
$5.48B
$394K 0.01%
3,053
+1,787
+141% +$257K
2022 Q4
9 quarters
ROAD icon
164
Construction Partners
ROAD
$4.89B
$383K 0.01%
5,366
-2,107
-28% -$166K
2024 Q4
1 quarter
CDNA icon
165
CareDx
CDNA
$3.27B
$363K 0.01%
+20,226
New +$436K
2025 Q1
0 quarters
CHRD icon
166
Chord Energy
CHRD
$7.91B
$325K 0.01%
2,912
– –
2024 Q2
3 quarters
MEDP icon
167
Medpace
MEDP
$17.3B
$323K 0.01%
1,033
– –
2020 Q2
19 quarters
AAON icon
168
Aaon
AAON
$6.99B
$319K 0.01%
+4,082
New +$421K
2025 Q1
0 quarters
CWEN icon
169
Clearway Energy Class C
CWEN
$3.69B
$302K 0.01%
10,000
-85,000
-89% -$2.31M
2020 Q3
18 quarters
CIGI icon
170
Colliers International
CIGI
$4.42B
$253K 0.01%
2,101
– –
2023 Q4
5 quarters
WDFC icon
171
WD-40
WDFC
$2.72B
$240K 0.01%
993
-945
-49% -$223K
2023 Q4
5 quarters
BZ icon
172
Kanzhun
BZ
$7.05B
$229K 0.01%
11,774
-1,357
-10% -$22.1K
2024 Q2
3 quarters
GLOB icon
173
Globant
GLOB
$1.57B
$214K 0.01%
+1,809
New +$324K
2025 Q1
0 quarters
KSPI icon
174
Kaspi.kz JSC
KSPI
$18.5B
$197K 0.01%
2,088
+31
+2% +$3.04K
2024 Q1
4 quarters
TSM icon
175
TSMC
TSM
$2.3T
$194K 0.01%
1,177
-38,026
-97% -$7.39M
2023 Q2
7 quarters
5 6
7
8 9

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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.