We are live on ! Find out more
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
+10.68%
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
$2.53B
AUM Growth
+$204M
Cap. Flow
-$13.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.75%
Holding
237
New
20
Increased
48
Reduced
114
Closed
27
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52M
2
UNH icon
UnitedHealth
UNH
+$30.5M
3
ROL icon
Rollins
ROL
+$22M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$20.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
MAR icon
Marriott International
MAR
+$14.5M
4
IQV icon
IQVIA
IQV
+$14M
5
CRL icon
Charles River Laboratories
CRL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.81%
2 Financials 17.25%
3 Consumer Discretionary 13.23%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMI icon
201
Marcus & Millichap
MMI
$1.07B
$208K 0.01%
+6,184
New +$227K
2024 Q1
0 quarters
PCRX icon
202
Pacira BioSciences
PCRX
$1.45B
$197K 0.01%
6,769
-117,764
-95% -$3.62M
2023 Q2
3 quarters
ACCD icon
203
DELISTED
Accolade Inc
ACCD
$197K 0.01%
+19,775
New +$225K
2024 Q1
0 quarters
POWI icon
204
Power Integrations
POWI
$2.51B
$192K 0.01%
2,716
-444
-14% -$33.1K
2023 Q4
1 quarter
ALGM icon
205
Allegro MicroSystems
ALGM
$6.03B
$190K 0.01%
7,089
-1,162
-14% -$33.6K
2022 Q1
8 quarters
OPRX icon
206
OptimizeRx
OPRX
$167M
$188K 0.01%
+15,511
New +$225K
2024 Q1
0 quarters
LAUR icon
207
Laureate Education
LAUR
$5.38B
$141K 0.01%
9,693
+3,070
+46% +$40.7K
2023 Q2
3 quarters
HTOO icon
208
Fusion Fuel Green
HTOO
$14M
$127K 0.01%
2,143
– –
2020 Q4
13 quarters
TKNO icon
209
Alpha Teknova
TKNO
$408M
$117K ﹤0.01%
47,483
-11,347
-19% -$35.2K
2021 Q2
11 quarters
HTOOW icon
210
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$3K ﹤0.01%
15,000
– –
2020 Q4
13 quarters
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-290,000
Closed -$6.36M –
DAR icon
212
Darling Ingredients
DAR
$9.61B
– –
-93,606
Closed -$4.7M –
FWRD icon
213
Forward Air
FWRD
$535M
– –
-3,188
Closed -$203K –
GTLS icon
214
DELISTED
Chart Industries
GTLS
– –
-2,545
Closed -$355K –
INTU icon
215
Intuit
INTU
$88.2B
– –
-5,771
Closed -$3.63M –
IONQ icon
216
IonQ
IONQ
$13.9B
– –
-166,060
Closed -$2.2M –
IRDM icon
217
Iridium Communications
IRDM
$4.77B
– –
-13,600
Closed -$561K –
JCI icon
218
Johnson Controls International
JCI
$89.4B
– –
-64,281
Closed -$3.71M –
KAI icon
219
Kadant
KAI
$3.06B
– –
-2,100
Closed -$597K –
KIDS icon
220
OrthoPediatrics
KIDS
$589M
– –
-7,914
Closed -$264K –
KRNT icon
221
Kornit Digital
KRNT
$738M
– –
-10,184
Closed -$198K –
LGIH icon
222
LGI Homes
LGIH
$1.02B
– –
-1,748
Closed -$236K –
NEM icon
223
Newmont
NEM
$122B
– –
-30,601
Closed -$1.28M –
PRVA icon
224
Privia Health
PRVA
$2.89B
– –
-17,400
Closed -$417K –
QGEN icon
225
Qiagen
QGEN
$9.53B
– –
-158,302
Closed -$7.32M –
6 7 8
9
10

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
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
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Premier Fund Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Premier Fund Managers held 237 positions worth $2.53B, up 8.8% from $2.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers's Q1 2024 filing shows 20 new, 48 increased, 114 reduced and 27 closed positions. Its largest new stake was Tetra Tech: 1,500,000 shares worth $55.4M. The largest sale was Wintrust Financial, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q1 2024 buy was Tetra Tech: 1,500,000 shares worth $55.4M.
  • Premier Fund Managers added most to UnitedHealth in Q1 2024, an estimated $30.5M increase.
  • Premier Fund Managers's biggest Q1 2024 reduction was Wintrust Financial, cutting an estimated $22.8M.
  • Premier Fund Managers fully exited Qiagen in Q1 2024, selling an estimated $7.32M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2024.
  • Premier Fund Managers opened 20 new positions and closed 27 in Q1 2024.
  • Premier Fund Managers's portfolio value rose 8.8% quarter-over-quarter to $2.53B.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.