PFM

Premier Fund Managers Portfolio holdings

AUM $2.74B
This Quarter Return
-3.87%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$107M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.83%
Holding
236
New
26
Increased
39
Reduced
50
Closed
41

Sector Composition

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 Shares
Change %
Capital Flow
CGNX icon
176
Cognex
CGNX
$7.43B
$326K 0.01%
+7,000
New +$326K
CSTL icon
177
Castle Biosciences
CSTL
$702M
$312K 0.01%
14,783
ROAD icon
178
Construction Partners
ROAD
$6.64B
$298K 0.01%
5,401
KRUS icon
179
Kura Sushi USA
KRUS
$1.03B
$272K 0.01%
3,298
FLYW icon
180
Flywire
FLYW
$1.61B
$269K 0.01%
16,252
LUCK
181
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$261K 0.01%
17,832
FWRG icon
182
First Watch Restaurant Group
FWRG
$1.14B
$255K 0.01%
14,497
KSPI icon
183
Kaspi.kz JSC
KSPI
$17.4B
$254K 0.01%
1,923
+125
+7% +$16.5K
CERT icon
184
Certara
CERT
$1.71B
$241K 0.01%
17,621
CIGI icon
185
Colliers International
CIGI
$8.2B
$233K 0.01%
2,101
DOCN icon
186
DigitalOcean
DOCN
$2.9B
$232K 0.01%
6,860
HURN icon
187
Huron Consulting
HURN
$2.38B
$216K 0.01%
2,207
-1,936
-47% -$189K
QLYS icon
188
Qualys
QLYS
$4.83B
$211K 0.01%
1,485
MMI icon
189
Marcus & Millichap
MMI
$1.25B
$194K 0.01%
6,184
PCRX icon
190
Pacira BioSciences
PCRX
$1.22B
$189K 0.01%
6,769
BZ icon
191
Kanzhun
BZ
$10.9B
$146K 0.01%
+7,586
New +$146K
LAUR icon
192
Laureate Education
LAUR
$4.12B
$124K 0.01%
8,667
-1,026
-11% -$14.7K
CLNE icon
193
Clean Energy Fuels
CLNE
$570M
$107K ﹤0.01%
+40,000
New +$107K
HTOO icon
194
Fusion Fuel Green
HTOO
$7.39M
$64K ﹤0.01%
75,000
HTOOW icon
195
Fusion Fuel Green PLC Warrant
HTOOW
$251K
$1K ﹤0.01%
15,000
ADBE icon
196
Adobe
ADBE
$147B
-5,021
Closed -$2.53M
AKAM icon
197
Akamai
AKAM
$11B
-50,700
Closed -$5.56M
ALGM icon
198
Allegro MicroSystems
ALGM
$5.64B
-7,089
Closed -$190K
BCC icon
199
Boise Cascade
BCC
$3.2B
-37,320
Closed -$5.67M
CAVA icon
200
CAVA Group
CAVA
$7.6B
-4,954
Closed -$343K