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
+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

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
KNSL icon
176
Kinsale Capital Group
KNSL
$8.7B
$237K 0.01%
514
-506
-50% -$224K
KSPI icon
177
Kaspi.kz JSC
KSPI
$20B
$224K 0.01%
2,178
+255
+13% +$31.7K
BLD
178
DELISTED
TopBuild
BLD
$220K 0.01%
+536
New +$216K
BZ icon
179
Kanzhun
BZ
$8.04B
$180K 0.01%
10,470
+2,884
+38% +$42K
LAUR icon
180
Laureate Education
LAUR
$5.38B
$144K 0.01%
8,667
– –
CLNE icon
181
Clean Energy Fuels
CLNE
$353M
$124K ﹤0.01%
40,000
– –
HTOO icon
182
Fusion Fuel Green
HTOO
$14.2M
$38K ﹤0.01%
2,143
– –
HTOOW
183
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1K ﹤0.01%
15,000
– –
ALKT icon
184
Alkami Technology
ALKT
$2.18B
– –
-16,549
Closed -$458K
ARHS icon
185
Arhaus
ARHS
$1.25B
– –
-19,807
Closed -$337K
BR icon
186
Broadridge
BR
$20.9B
– –
-200,000
Closed -$39.8M
CARG icon
187
CarGurus
CARG
$3.24B
– –
-21,865
Closed -$566K
CCJ icon
188
Cameco
CCJ
$46.3B
– –
-104,800
Closed -$5.42M
CERT icon
189
Certara
CERT
$1.28B
– –
-17,621
Closed -$241K
CNP icon
190
CenterPoint Energy
CNP
$25.9B
– –
-125,000
Closed -$3.85M
CRDO icon
191
Credo Technology Group
CRDO
$45.1B
– –
-12,152
Closed -$380K
CSTL icon
192
Castle Biosciences
CSTL
$1.05B
– –
-14,783
Closed -$312K
DOCN icon
193
DigitalOcean
DOCN
$14.3B
– –
-6,860
Closed -$232K
EME icon
194
Emcor
EME
$34.2B
– –
-15,730
Closed -$5.83M
FANG icon
195
Diamondback Energy
FANG
$56.1B
– –
-46,200
Closed -$9.2M
FLYW icon
196
Flywire
FLYW
$2.28B
– –
-16,252
Closed -$269K
FWRG icon
197
First Watch Restaurant Group
FWRG
$764M
– –
-14,497
Closed -$255K
HURN icon
198
Huron Consulting
HURN
$2.54B
– –
-2,207
Closed -$216K
HZO icon
199
MarineMax
HZO
$1.15B
– –
-20,481
Closed -$660K
INDV icon
200
Indivior Pharmaceuticals
INDV
$4.17B
– –
-871,133
Closed -$13.9M
5 6 7
8
9

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.