PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.68%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+8.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
49
Reduced
113
Closed
27
Top Buys
| 1 |
Tetra Tech
TTEK
|
$55.4M |
| 2 |
UnitedHealth
UNH
|
$29.6M |
| 3 |
Rollins
ROL
|
$23.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.5M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Charles River Laboratories
CRL
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Technologies
IRTC
$5.67B
| $364K | 0.01% |
3,143
-515
| -14% | -$59.6K |
|
177
First Watch Restaurant Group
FWRG
$1.12B
| $353K | 0.01% |
14,497
+879
| +6% | +$21.4K |
|
178
Evolent Health
EVH
$1.11B
| $350K | 0.01% |
10,696
-1,753
| -14% | -$57.4K |
|
179
Shift4
FOUR
$6.06B
| $345K | 0.01% |
5,255
-861
| -14% | -$56.5K |
|
180
RadNet
RDNT
$5.46B
| $343K | 0.01% |
+7,082
| New | +$343K |
|
181
CAVA Group
CAVA
$7.64B
| $343K | 0.01% |
+4,954
| New | +$343K |
|
182
Twist Bioscience
TWST
$1.57B
| $338K | 0.01% |
+9,796
| New | +$338K |
|
183
Sprout Social
SPT
$896M
| $335K | 0.01% |
5,578
+1,108
| +25% | +$66.5K |
|
184
Phreesia
PHR
$1.81B
| $328K | 0.01% |
13,466
+816
| +6% | +$19.9K |
|
185
Wingstop
WING
$9.01B
| $323K | 0.01% |
883
-144
| -14% | -$52.7K |
|
186
Castle Biosciences
CSTL
$673M
| $314K | 0.01% |
+14,783
| New | +$314K |
|
187
Construction Partners
ROAD
$6.5B
| $310K | 0.01% |
5,401
-885
| -14% | -$50.8K |
|
188
Certara
CERT
$1.69B
| $310K | 0.01% |
17,621
+1,068
| +6% | +$18.8K |
|
|
PWSC
189
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $305K | 0.01% |
14,596
-2,392
| -14% | -$50K |
|
190
Perrigo
PRGO
$3.21B
| $304K | 0.01% |
9,650
-4,200
| -30% | -$132K |
|
191
DigitalOcean
DOCN
$2.92B
| $268K | 0.01% |
6,860
-1,124
| -14% | -$43.9K |
|
192
LoveSac
LOVE
$270M
| $258K | 0.01% |
11,525
-1,889
| -14% | -$42.3K |
|
193
Credo Technology Group
CRDO
$21.6B
| $258K | 0.01% |
+12,152
| New | +$258K |
|
194
Colliers International
CIGI
$8.18B
| $258K | 0.01% |
2,101
-344
| -14% | -$42.2K |
|
195
Alkami Technology
ALKT
$2.58B
| $258K | 0.01% |
10,769
-1,764
| -14% | -$42.3K |
|
196
Qualys
QLYS
$4.9B
| $245K | 0.01% |
1,485
-243
| -14% | -$40.1K |
|
|
LUCK
197
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $242K | 0.01% |
17,832
-2,922
| -14% | -$39.7K |
|
198
Veracyte
VCYT
$2.41B
| $231K | 0.01% |
10,641
-1,743
| -14% | -$37.8K |
|
199
Coursera
COUR
$1.83B
| $231K | 0.01% |
16,438
-3,175
| -16% | -$44.6K |
|
200
Kaspi.kz JSC
KSPI
$17.2B
| $217K | 0.01% |
+1,798
| New | +$217K |
|