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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
+10.68%
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
$2.53B
AUM Growth
+$204M
Cap. Flow
-$13.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
48
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52M
2
UNH icon
UnitedHealth
UNH
+$30.5M
3
ROL icon
Rollins
ROL
+$22M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
MAR icon
Marriott International
MAR
+$14.5M
4
IQV icon
IQVIA
IQV
+$14M
5
CRL icon
Charles River Laboratories
CRL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
176
iRhythm Holdings
IRTC
$3.83B
$364K 0.01%
3,143
-515
-14% -$57.9K
FWRG icon
177
First Watch Restaurant Group
FWRG
$764M
$353K 0.01%
14,497
+879
+6% +$19.9K
EVH icon
178
Evolent Health
EVH
$519M
$350K 0.01%
10,696
-1,753
-14% -$55.9K
FOUR icon
179
Shift4
FOUR
$3.47B
$345K 0.01%
5,255
-861
-14% -$64.8K
CAVA icon
180
CAVA Group
CAVA
$7.82B
$343K 0.01%
+4,954
New +$266K
RDNT icon
181
RadNet
RDNT
$5.93B
$343K 0.01%
+7,082
New +$285K
TWST icon
182
Twist Bioscience
TWST
$9.6B
$338K 0.01%
+9,796
New +$354K
SPT icon
183
Sprout Social
SPT
$669M
$335K 0.01%
5,578
+1,108
+25% +$67.3K
PHR icon
184
Phreesia
PHR
$733M
$328K 0.01%
13,466
+816
+6% +$20.3K
WING icon
185
Wingstop
WING
$3B
$323K 0.01%
883
-144
-14% -$44.8K
CSTL icon
186
Castle Biosciences
CSTL
$1.05B
$314K 0.01%
+14,783
New +$322K
CERT icon
187
Certara
CERT
$1.28B
$310K 0.01%
17,621
+1,068
+6% +$18.4K
ROAD icon
188
Construction Partners
ROAD
$6.51B
$310K 0.01%
5,401
-885
-14% -$41.8K
PWSC
189
DELISTED
PowerSchool Holdings, Inc.
PWSC
$305K 0.01%
14,596
-2,392
-14% -$54.3K
PRGO icon
190
Perrigo
PRGO
$1.99B
$304K 0.01%
9,650
-4,200
-30% -$132K
DOCN icon
191
DigitalOcean
DOCN
$14.3B
$268K 0.01%
6,860
-1,124
-14% -$41.7K
ALKT icon
192
Alkami Technology
ALKT
$2.18B
$258K 0.01%
10,769
-1,764
-14% -$43.3K
CIGI icon
193
Colliers International
CIGI
$5.26B
$258K 0.01%
2,101
-344
-14% -$40.8K
CRDO icon
194
Credo Technology Group
CRDO
$45.1B
$258K 0.01%
+12,152
New +$254K
LOVE
195
LoveSac
LOVE
$235M
$258K 0.01%
11,525
-1,889
-14% -$44K
QLYS icon
196
Qualys
QLYS
$6.52B
$245K 0.01%
1,485
-243
-14% -$42.9K
LUCK
197
Lucky Strike Entertainment
LUCK
$853M
$242K 0.01%
17,832
-2,922
-14% -$37.7K
COUR icon
198
Coursera
COUR
$1.69B
$231K 0.01%
16,438
-3,175
-16% -$53.9K
VCYT icon
199
Veracyte
VCYT
$3.64B
$231K 0.01%
10,641
-1,743
-14% -$42.5K
KSPI icon
200
Kaspi.kz JSC
KSPI
$20B
$217K 0.01%
+1,798
New +$184K
6 7
8
9 10

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Premier Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Fund Managers held 237 positions worth $2.53B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers's Q1 2024 filing shows 20 new, 48 increased, 114 reduced and 27 closed positions. Its largest new stake was Tetra Tech: 1,500,000 shares worth $55.4M. The largest sale was Wintrust Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2024 buy was Tetra Tech: 1,500,000 shares worth $55.4M.
  • Premier Fund Managers added most to UnitedHealth in Q1 2024, an estimated $30.5M increase.
  • Premier Fund Managers's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $22.8M.
  • Premier Fund Managers fully exited Qiagen in Q1 2024, selling an estimated $7.32M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2024.
  • Premier Fund Managers opened 20 new positions and closed 27 in Q1 2024.
  • Premier Fund Managers's portfolio value rose 8.8% quarter-over-quarter to $2.53B.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.