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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
+10.04%
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
$2.82B
AUM Growth
+$325M
Cap. Flow
+$104M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$55.4M
2
ICFI icon
ICF International
ICFI
+$33.8M
3
CRL icon
Charles River Laboratories
CRL
+$18.7M
4
VERX icon
Vertex
VERX
+$17.2M
5
IEX icon
IDEX
IEX
+$16.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$45.5M
3
BR icon
Broadridge
BR
+$39.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 17.23%
3 Consumer Discretionary 17.21%
4 Healthcare 12.94%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNSL icon
176
Kinsale Capital Group
KNSL
$8.14B
$237K 0.01%
514
-506
-50% -$224K
2020 Q2
17 quarters
KSPI icon
177
Kaspi.kz JSC
KSPI
$18B
$224K 0.01%
2,178
+255
+13% +$31.7K
2024 Q1
2 quarters
BLD icon
178
DELISTED
TopBuild
BLD
$220K 0.01%
+536
New +$216K
2024 Q3
0 quarters
BZ icon
179
Kanzhun
BZ
$7.17B
$180K 0.01%
10,470
+2,884
+38% +$42K
2024 Q2
1 quarter
LAUR icon
180
Laureate Education
LAUR
$5.38B
$144K 0.01%
8,667
– –
2023 Q2
5 quarters
CLNE icon
181
Clean Energy Fuels
CLNE
$333M
$124K ﹤0.01%
40,000
– –
2024 Q2
1 quarter
HTOO icon
182
Fusion Fuel Green
HTOO
$14M
$38K ﹤0.01%
2,143
– –
2020 Q4
15 quarters
HTOOW icon
183
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1K ﹤0.01%
15,000
– –
2020 Q4
15 quarters
ALKT icon
184
Alkami Technology
ALKT
$1.52B
– –
-16,549
Closed -$458K –
ARHS icon
185
Arhaus
ARHS
$1.44B
– –
-19,807
Closed -$337K –
BR icon
186
Broadridge
BR
$19.7B
– –
-200,000
Closed -$39.8M –
CARG icon
187
CarGurus
CARG
$2.7B
– –
-21,865
Closed -$566K –
CCJ icon
188
Cameco
CCJ
$36.2B
– –
-104,800
Closed -$5.42M –
CERT icon
189
Certara
CERT
$1.47B
– –
-17,621
Closed -$241K –
CNP icon
190
CenterPoint Energy
CNP
$26.2B
– –
-125,000
Closed -$3.85M –
CRDO icon
191
Credo Technology Group
CRDO
$33.5B
– –
-12,152
Closed -$380K –
CSTL icon
192
Castle Biosciences
CSTL
$1.03B
– –
-14,783
Closed -$312K –
DOCN icon
193
DigitalOcean
DOCN
$12.9B
– –
-6,860
Closed -$232K –
EME icon
194
Emcor
EME
$32.3B
– –
-15,730
Closed -$5.83M –
FANG icon
195
Diamondback Energy
FANG
$54.8B
– –
-46,200
Closed -$9.2M –
FLYW icon
196
Flywire
FLYW
$2.35B
– –
-16,252
Closed -$269K –
FWRG icon
197
First Watch Restaurant Group
FWRG
$763M
– –
-14,497
Closed -$255K –
HURN icon
198
Huron Consulting
HURN
$2.79B
– –
-2,207
Closed -$216K –
HZO icon
199
MarineMax
HZO
$1.16B
– –
-20,481
Closed -$660K –
INDV icon
200
Indivior Pharmaceuticals
INDV
$3.97B
– –
-871,133
Closed -$13.9M –
5 6 7
8
9

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Premier Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Fund Managers held 223 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers deployed $104M of net new capital in Q3 2024, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Industrial Technologies, an estimated $45.5M trimmed.

  • Premier Fund Managers's largest Q3 2024 buy was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.
  • Premier Fund Managers added most to ICF International in Q3 2024, an estimated $33.8M increase.
  • Premier Fund Managers's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $45.5M.
  • Premier Fund Managers fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $97.2M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.82B portfolio in Q3 2024.
  • Premier Fund Managers opened 28 new positions and closed 40 in Q3 2024.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.