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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$33M |
| 2 |
H.B. Fuller
FUL
|
+$32.7M |
| 3 |
SIX
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 | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$4.86B
| $416K | 0.02% |
+11,600
| New | +$412K |
|
202
Kirby Corp
KEX
$7.38B
| $405K | 0.02% |
+6,400
| New | +$384K |
|
203
Endava
DAVA
$174M
| $401K | 0.02% |
+4,700
| New | +$393K |
|
204
AMN Healthcare
AMN
$1.36B
| $390K | 0.02% |
+5,300
| New | +$394K |
|
205
Element Solutions
ESI
$8.9B
| $388K | 0.02% |
+21,000
| New | +$386K |
|
206
e.l.f. Beauty
ELF
$6.26B
| $384K | 0.01% |
+14,200
| New | +$354K |
|
207
Cactus
WHD
$4.78B
| $356K | 0.01% |
+11,800
| New | +$357K |
|
208
Valmont Industries
VMI
$9.28B
| $310K | 0.01% |
+1,300
| New | +$288K |
|
209
Kadant
KAI
$3.61B
| $307K | 0.01% |
+1,700
| New | +$273K |
|
210
Crocs
CROX
$5.83B
| $303K | 0.01% |
+3,900
| New | +$297K |
|
211
Gilead Sciences
GILD
$185B
| $262K | 0.01% |
4,000
-16,204
| -80% | -$1.04M |
|
212
Evolent Health
EVH
$519M
| $200K | 0.01% |
+10,000
| New | +$190K |
|
|
HTOOW
213
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $68K | ﹤0.01% |
15,000
| – | – |
|
|
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
+145
| New | +$10.9K |
|
|
215
Analog Devices
ADI
$181B
| – | – |
-174,500
| Closed | -$25.5M |
|
216
Amazon
AMZN
$2.76T
| – | – |
-17,460
| Closed | -$2.87M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| – | – |
-19,049
| Closed | -$6.9M |
|
218
A.O. Smith
AOS
$8.42B
| – | – |
-115,600
| Closed | -$6.33M |
|
219
Air Products & Chemicals
APD
$68B
| – | – |
-18,200
| Closed | -$4.93M |
|
220
Appian
APPN
$2.97B
| – | – |
-37,800
| Closed | -$6.1M |
|
|
AXDX
221
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-5,024
| Closed | -$375K |
|
|
222
Bright Horizons
BFAM
$3.62B
| – | – |
-120,700
| Closed | -$20.5M |
|
223
BlackLine
BL
$1.96B
| – | – |
-44,300
| Closed | -$5.89M |
|
224
CACI
CACI
$14B
| – | – |
-6,600
| Closed | -$1.64M |
|
225
Carrier Global
CARR
$48.5B
| – | – |
-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.