We are live on
!
Find out more
PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
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
$2.49B
AUM Growth
-$32.2M
(-1.3%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
38
Reduced
51
Closed
41
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$97.7M |
| 2 |
Manhattan Associates
MANH
|
+$56.7M |
| 3 |
Waste Connections
WCN
|
+$15M |
| 4 |
American Tower
AMT
|
+$12.3M |
| 5 |
Boston Scientific
BSX
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$55.4M |
| 2 |
Vulcan Materials
VMC
|
+$12.9M |
| 3 |
KLA
KLAC
|
+$12.8M |
| 4 |
Edwards Lifesciences
EW
|
+$12.5M |
| 5 |
Mastercard
MA
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.6% |
| 2 | Financials | 16.5% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cognex
CGNX
$10.4B
| $326K | 0.01% |
+7,000
| New | +$308K |
2024 Q2
0 quarters
|
|
177
Castle Biosciences
CSTL
$1B
| $312K | 0.01% |
14,783
| – | – |
2024 Q1
1 quarter
|
|
178
Construction Partners
ROAD
$4.89B
| $298K | 0.01% |
5,401
| – | – |
2022 Q4
6 quarters
|
|
179
Kura Sushi USA
KRUS
$463M
| $272K | 0.01% |
3,298
| – | – |
2022 Q3
7 quarters
|
|
180
Flywire
FLYW
$2.26B
| $269K | 0.01% |
16,252
| – | – |
2022 Q1
9 quarters
|
|
181
Lucky Strike Entertainment
LUCK
$705M
| $261K | 0.01% |
17,832
| – | – |
2023 Q1
5 quarters
|
|
182
First Watch Restaurant Group
FWRG
$691M
| $255K | 0.01% |
14,497
| – | – |
2023 Q4
2 quarters
|
|
183
Kaspi.kz JSC
KSPI
$18.5B
| $254K | 0.01% |
1,923
+125
| +7% | +$15.3K |
2024 Q1
1 quarter
|
|
184
Certara
CERT
$1.4B
| $241K | 0.01% |
17,621
| – | – |
2021 Q1
13 quarters
|
|
185
Colliers International
CIGI
$4.41B
| $233K | 0.01% |
2,101
| – | – |
2023 Q4
2 quarters
|
|
186
DigitalOcean
DOCN
$15.4B
| $232K | 0.01% |
6,860
| – | – |
2023 Q4
2 quarters
|
|
187
Huron Consulting
HURN
$2.74B
| $216K | 0.01% |
2,207
-1,936
| -47% | -$178K |
2023 Q2
4 quarters
|
|
188
Qualys
QLYS
$6.79B
| $211K | 0.01% |
1,485
| – | – |
2023 Q3
3 quarters
|
|
189
Marcus & Millichap
MMI
$1.06B
| $194K | 0.01% |
6,184
| – | – |
2024 Q1
1 quarter
|
|
190
Pacira BioSciences
PCRX
$1.45B
| $189K | 0.01% |
6,769
| – | – |
2023 Q2
4 quarters
|
|
191
Kanzhun
BZ
$7.04B
| $146K | 0.01% |
+7,586
| New | +$153K |
2024 Q2
0 quarters
|
|
192
Laureate Education
LAUR
$5.44B
| $124K | 0.01% |
8,667
-1,026
| -11% | -$15.3K |
2023 Q2
4 quarters
|
|
193
Clean Energy Fuels
CLNE
$315M
| $107K | ﹤0.01% |
+40,000
| New | +$103K |
2024 Q2
0 quarters
|
|
194
Fusion Fuel Green
HTOO
$14.8M
| $64K | ﹤0.01% |
2,143
| – | – |
2020 Q4
14 quarters
|
|
|
195
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $1K | ﹤0.01% |
15,000
| – | – |
2020 Q4
14 quarters
|
|
196
Adobe
ADBE
$92.5B
| – | – |
-5,021
| Closed | -$2.53M | – |
|
197
Akamai
AKAM
$14.6B
| – | – |
-50,700
| Closed | -$5.56M | – |
|
198
Allegro MicroSystems
ALGM
$6.32B
| – | – |
-7,089
| Closed | -$190K | – |
|
199
Boise Cascade
BCC
$2.56B
| – | – |
-37,320
| Closed | -$5.67M | – |
|
200
CAVA Group
CAVA
$6.01B
| – | – |
-4,954
| Closed | -$343K | – |
|
Similar funds
HBCM
OM
CFO
TPA
HAS
ZDA
AI
NW
Premier Fund Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Premier Fund Managers held 236 positions worth $2.49B, down 1.3% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Premier Fund Managers deployed $90.2M of net new capital in Q2 2024, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,200,000 shares worth $97.2M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vulcan Materials, an estimated $12.9M trimmed.
- Premier Fund Managers's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 1,200,000 shares worth $97.2M.
- Premier Fund Managers added most to Waste Connections in Q2 2024, an estimated $15M increase.
- Premier Fund Managers's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $12.9M.
- Premier Fund Managers fully exited Global Payments in Q2 2024, selling an estimated $55.4M.
- Premier Fund Managers's ten largest holdings make up 28% of its $2.49B portfolio in Q2 2024.
- Premier Fund Managers opened 26 new positions and closed 41 in Q2 2024.
- Premier Fund Managers's portfolio value fell 1.3% quarter-over-quarter to $2.49B.
Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.