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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
-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
Cap. Flow
+$90.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
38
Reduced
51
Closed
41

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.7M
2
MANH icon
Manhattan Associates
MANH
+$56.7M
3
WCN
Waste Connections
WCN
+$15M
4
AMT icon
American Tower
AMT
+$12.3M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$55.4M
2
VMC icon
Vulcan Materials
VMC
+$12.9M
3
KLAC icon
KLA
KLAC
+$12.8M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
MA icon
Mastercard
MA
+$8.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Financials 16.5%
3 Technology 13.56%
4 Consumer Discretionary 13.47%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
176
Cognex
CGNX
$10.6B
$326K 0.01%
+7,000
New +$308K
CSTL icon
177
Castle Biosciences
CSTL
$1.05B
$312K 0.01%
14,783
– –
ROAD icon
178
Construction Partners
ROAD
$6.51B
$298K 0.01%
5,401
– –
KRUS icon
179
Kura Sushi USA
KRUS
$562M
$272K 0.01%
3,298
– –
FLYW icon
180
Flywire
FLYW
$2.28B
$269K 0.01%
16,252
– –
LUCK
181
Lucky Strike Entertainment
LUCK
$853M
$261K 0.01%
17,832
– –
FWRG icon
182
First Watch Restaurant Group
FWRG
$764M
$255K 0.01%
14,497
– –
KSPI icon
183
Kaspi.kz JSC
KSPI
$20B
$254K 0.01%
1,923
+125
+7% +$15.3K
CERT icon
184
Certara
CERT
$1.28B
$241K 0.01%
17,621
– –
CIGI icon
185
Colliers International
CIGI
$5.26B
$233K 0.01%
2,101
– –
DOCN icon
186
DigitalOcean
DOCN
$14.3B
$232K 0.01%
6,860
– –
HURN icon
187
Huron Consulting
HURN
$2.54B
$216K 0.01%
2,207
-1,936
-47% -$178K
QLYS icon
188
Qualys
QLYS
$6.52B
$211K 0.01%
1,485
– –
MMI icon
189
Marcus & Millichap
MMI
$1.2B
$194K 0.01%
6,184
– –
PCRX icon
190
Pacira BioSciences
PCRX
$1.03B
$189K 0.01%
6,769
– –
BZ icon
191
Kanzhun
BZ
$8.04B
$146K 0.01%
+7,586
New +$153K
LAUR icon
192
Laureate Education
LAUR
$5.38B
$124K 0.01%
8,667
-1,026
-11% -$15.3K
CLNE icon
193
Clean Energy Fuels
CLNE
$353M
$107K ﹤0.01%
+40,000
New +$103K
HTOO icon
194
Fusion Fuel Green
HTOO
$14.2M
$64K ﹤0.01%
2,143
– –
HTOOW
195
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1K ﹤0.01%
15,000
– –
ADBE icon
196
Adobe
ADBE
$115B
– –
-5,021
Closed -$2.53M
AKAM icon
197
Akamai
AKAM
$16B
– –
-50,700
Closed -$5.56M
ALGM icon
198
Allegro MicroSystems
ALGM
$7.01B
– –
-7,089
Closed -$190K
BCC icon
199
Boise Cascade
BCC
$2.75B
– –
-37,320
Closed -$5.67M
CAVA icon
200
CAVA Group
CAVA
$7.82B
– –
-4,954
Closed -$343K
6 7
8
9 10

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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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.