PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
1-Year Return
16.23%
This Quarter Return
+10.04%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$325M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
ICF International
ICFI
|
$36.4M |
| 3 |
Charles River Laboratories
CRL
|
$17.8M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Vertex
VERX
|
$17.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$97.2M |
| 2 |
Applied Industrial Technologies
AIT
|
$49.8M |
| 3 |
Broadridge
BR
|
$39.8M |
| 4 |
Indivior
INDV
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.6B
| $237K | 0.01% |
514
-506
| -50% | -$233K |
|
177
Kaspi.kz JSC
KSPI
$16.9B
| $224K | 0.01% |
2,178
+255
| +13% | +$26.2K |
|
178
TopBuild
BLD
$12.3B
| $220K | 0.01% |
+536
| New | +$220K |
|
179
Kanzhun
BZ
$11.1B
| $180K | 0.01% |
10,470
+2,884
| +38% | +$49.6K |
|
180
Laureate Education
LAUR
$4.1B
| $144K | 0.01% |
8,667
| – | – |
|
181
Clean Energy Fuels
CLNE
$546M
| $124K | ﹤0.01% |
40,000
| – | – |
|
182
Fusion Fuel Green
HTOO
$7.49M
| $38K | ﹤0.01% |
2,143
| – | – |
|
|
183
Fusion Fuel Green PLC Warrant
HTOOW
$314K
| $1K | ﹤0.01% |
15,000
| – | – |
|
184
Alkami Technology
ALKT
$2.63B
| – | – |
-16,549
| Closed | -$458K |
|
185
Arhaus
ARHS
$1.62B
| – | – |
-19,807
| Closed | -$337K |
|
|
186
Broadridge
BR
$29.4B
| – | – |
-200,000
| Closed | -$39.8M |
|
187
CarGurus
CARG
$3.59B
| – | – |
-21,865
| Closed | -$566K |
|
188
Cameco
CCJ
$33B
| – | – |
-104,800
| Closed | -$5.43M |
|
189
Certara
CERT
$1.69B
| – | – |
-17,621
| Closed | -$241K |
|
190
CenterPoint Energy
CNP
$24.7B
| – | – |
-125,000
| Closed | -$3.85M |
|
191
Credo Technology Group
CRDO
$24.4B
| – | – |
-12,152
| Closed | -$380K |
|
192
Castle Biosciences
CSTL
$683M
| – | – |
-14,783
| Closed | -$312K |
|
193
DigitalOcean
DOCN
$2.98B
| – | – |
-6,860
| Closed | -$232K |
|
194
Emcor
EME
$28B
| – | – |
-15,730
| Closed | -$5.83M |
|
195
Diamondback Energy
FANG
$40.2B
| – | – |
-46,200
| Closed | -$9.2M |
|
196
Flywire
FLYW
$1.59B
| – | – |
-16,252
| Closed | -$269K |
|
197
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-14,497
| Closed | -$255K |
|
198
Huron Consulting
HURN
$2.44B
| – | – |
-2,207
| Closed | -$216K |
|
199
MarineMax
HZO
$568M
| – | – |
-20,481
| Closed | -$660K |
|
|
200
Indivior
INDV
$3.12B
| – | – |
-871,133
| Closed | -$13.9M |
|