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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 13.23%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRTC icon
176
iRhythm Holdings
IRTC
$3.6B
$364K 0.01%
3,143
-515
-14% -$57.9K
2023 Q1
4 quarters
FWRG icon
177
First Watch Restaurant Group
FWRG
$763M
$353K 0.01%
14,497
+879
+6% +$19.9K
2023 Q4
1 quarter
EVH icon
178
Evolent Health
EVH
$551M
$350K 0.01%
10,696
-1,753
-14% -$55.9K
2023 Q1
4 quarters
FOUR icon
179
Shift4
FOUR
$3.11B
$345K 0.01%
5,255
-861
-14% -$64.8K
2023 Q1
4 quarters
CAVA icon
180
CAVA Group
CAVA
$6.47B
$343K 0.01%
+4,954
New +$266K
2024 Q1
0 quarters
RDNT icon
181
RadNet
RDNT
$5.54B
$343K 0.01%
+7,082
New +$285K
2024 Q1
0 quarters
TWST icon
182
Twist Bioscience
TWST
$9.58B
$338K 0.01%
+9,796
New +$354K
2024 Q1
0 quarters
SPT icon
183
Sprout Social
SPT
$701M
$335K 0.01%
5,578
+1,108
+25% +$67.3K
2023 Q4
1 quarter
PHR icon
184
Phreesia
PHR
$685M
$328K 0.01%
13,466
+816
+6% +$20.3K
2023 Q4
1 quarter
WING icon
185
Wingstop
WING
$3.57B
$323K 0.01%
883
-144
-14% -$44.8K
2023 Q3
2 quarters
CSTL icon
186
Castle Biosciences
CSTL
$1.03B
$314K 0.01%
+14,783
New +$322K
2024 Q1
0 quarters
CERT icon
187
Certara
CERT
$1.47B
$310K 0.01%
17,621
+1,068
+6% +$18.4K
2021 Q1
12 quarters
ROAD icon
188
Construction Partners
ROAD
$4.72B
$310K 0.01%
5,401
-885
-14% -$41.8K
2022 Q4
5 quarters
PWSC icon
189
DELISTED
PowerSchool Holdings, Inc.
PWSC
$305K 0.01%
14,596
-2,392
-14% -$54.3K
2023 Q3
2 quarters
PRGO icon
190
Perrigo
PRGO
$2.29B
$304K 0.01%
9,650
-4,200
-30% -$132K
2022 Q2
7 quarters
DOCN icon
191
DigitalOcean
DOCN
$12.9B
$268K 0.01%
6,860
-1,124
-14% -$41.7K
2023 Q4
1 quarter
ALKT icon
192
Alkami Technology
ALKT
$1.52B
$258K 0.01%
10,769
-1,764
-14% -$43.3K
2023 Q1
4 quarters
CIGI icon
193
Colliers International
CIGI
$4.63B
$258K 0.01%
2,101
-344
-14% -$40.8K
2023 Q4
1 quarter
CRDO icon
194
Credo Technology Group
CRDO
$33.5B
$258K 0.01%
+12,152
New +$254K
2024 Q1
0 quarters
LOVE icon
195
LoveSac
LOVE
$213M
$258K 0.01%
11,525
-1,889
-14% -$44K
2023 Q4
1 quarter
QLYS icon
196
Qualys
QLYS
$6.66B
$245K 0.01%
1,485
-243
-14% -$42.9K
2023 Q3
2 quarters
LUCK icon
197
Lucky Strike Entertainment
LUCK
$694M
$242K 0.01%
17,832
-2,922
-14% -$37.7K
2023 Q1
4 quarters
COUR icon
198
Coursera
COUR
$1.35B
$231K 0.01%
16,438
-3,175
-16% -$53.9K
2023 Q4
1 quarter
VCYT icon
199
Veracyte
VCYT
$3.57B
$231K 0.01%
10,641
-1,743
-14% -$42.5K
2022 Q1
8 quarters
KSPI icon
200
Kaspi.kz JSC
KSPI
$18B
$217K 0.01%
+1,798
New +$184K
2024 Q1
0 quarters
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.