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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
+9.4%
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
$2.58B
AUM Growth
+$270M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$33M |
| 2 |
H.B. Fuller
FUL
|
+$32.7M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$31.6M |
| 4 |
SLB Ltd
SLB
|
+$15.8M |
| 5 |
Union Pacific
UNP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$25.8M |
| 2 |
Analog Devices
ADI
|
+$25.5M |
| 3 |
Bright Horizons
BFAM
|
+$20.5M |
| 4 |
Walt Disney
DIS
|
+$15.3M |
| 5 |
Cardlytics
CDLX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.17% |
| 2 | Healthcare | 15.98% |
| 3 | Industrials | 15.67% |
| 4 | Technology | 14.45% |
| 5 | Consumer Discretionary | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Gentex
GNTX
$4.45B
| $416K | 0.02% |
+11,600
| New | +$412K |
2021 Q1
0 quarters
|
|
202
Kirby Corp
KEX
$7.24B
| $405K | 0.02% |
+6,400
| New | +$384K |
2021 Q1
0 quarters
|
|
203
Endava
DAVA
$109M
| $401K | 0.02% |
+4,700
| New | +$393K |
2021 Q1
0 quarters
|
|
204
AMN Healthcare
AMN
$1.55B
| $390K | 0.02% |
+5,300
| New | +$394K |
2021 Q1
0 quarters
|
|
205
Element Solutions
ESI
$8.66B
| $388K | 0.02% |
+21,000
| New | +$386K |
2021 Q1
0 quarters
|
|
206
e.l.f. Beauty
ELF
$6.85B
| $384K | 0.01% |
+14,200
| New | +$354K |
2021 Q1
0 quarters
|
|
207
Cactus
WHD
$4.27B
| $356K | 0.01% |
+11,800
| New | +$357K |
2021 Q1
0 quarters
|
|
208
Valmont Industries
VMI
$8.71B
| $310K | 0.01% |
+1,300
| New | +$288K |
2021 Q1
0 quarters
|
|
209
Kadant
KAI
$3.06B
| $307K | 0.01% |
+1,700
| New | +$273K |
2021 Q1
0 quarters
|
|
210
Crocs
CROX
$5.98B
| $303K | 0.01% |
+3,900
| New | +$297K |
2021 Q1
0 quarters
|
|
211
Gilead Sciences
GILD
$195B
| $262K | 0.01% |
4,000
-16,204
| -80% | -$1.04M |
2020 Q1
4 quarters
|
|
212
Evolent Health
EVH
$551M
| $200K | 0.01% |
+10,000
| New | +$190K |
2021 Q1
0 quarters
|
|
213
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $68K | ﹤0.01% |
15,000
| – | – |
2020 Q4
1 quarter
|
|
|
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
+145
| New | +$10.9K |
2021 Q1
0 quarters
|
|
|
215
Analog Devices
ADI
$196B
| – | – |
-174,500
| Closed | -$25.5M | – |
|
216
Amazon
AMZN
$2.75T
| – | – |
-17,460
| Closed | -$2.87M | – |
|
217
DELISTED
Ansys
ANSS
| – | – |
-19,049
| Closed | -$6.9M | – |
|
218
A.O. Smith
AOS
$8.08B
| – | – |
-115,600
| Closed | -$6.33M | – |
|
219
Air Products & Chemicals
APD
$66B
| – | – |
-18,200
| Closed | -$4.93M | – |
|
220
Appian
APPN
$3.14B
| – | – |
-37,800
| Closed | -$6.1M | – |
|
221
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-5,024
| Closed | -$375K | – |
|
|
222
Bright Horizons
BFAM
$3.42B
| – | – |
-120,700
| Closed | -$20.5M | – |
|
223
BlackLine
BL
$1.77B
| – | – |
-44,300
| Closed | -$5.89M | – |
|
224
CACI
CACI
$13.5B
| – | – |
-6,600
| Closed | -$1.64M | – |
|
225
Carrier Global
CARR
$45.3B
| – | – |
-168,000
| Closed | -$6.34M | – |
|
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Premier Fund Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Premier Fund Managers held 260 positions worth $2.58B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Premier Fund Managers deployed $126M of net new capital in Q1 2021, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $15.3M trimmed.
- Premier Fund Managers's largest Q1 2021 buy was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
- Premier Fund Managers added most to SLB Ltd in Q1 2021, an estimated $15.8M increase.
- Premier Fund Managers's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $15.3M.
- Premier Fund Managers fully exited CoStar Group in Q1 2021, selling an estimated $25.8M.
- Premier Fund Managers's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2021.
- Premier Fund Managers opened 41 new positions and closed 46 in Q1 2021.
- Premier Fund Managers's portfolio value rose 12% quarter-over-quarter to $2.58B.
Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.