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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
+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

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 13.25%
4 Healthcare 12.2%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
201
Marcus & Millichap
MMI
$1.2B
$208K 0.01%
+6,184
New +$227K
PCRX icon
202
Pacira BioSciences
PCRX
$1.03B
$197K 0.01%
6,769
-117,764
-95% -$3.62M
ACCD
203
DELISTED
Accolade Inc
ACCD
$197K 0.01%
+19,775
New +$225K
POWI icon
204
Power Integrations
POWI
$3.09B
$192K 0.01%
2,716
-444
-14% -$33.1K
ALGM icon
205
Allegro MicroSystems
ALGM
$7.01B
$190K 0.01%
7,089
-1,162
-14% -$33.6K
OPRX icon
206
OptimizeRx
OPRX
$147M
$188K 0.01%
+15,511
New +$225K
LAUR icon
207
Laureate Education
LAUR
$5.38B
$141K 0.01%
9,693
+3,070
+46% +$40.7K
HTOO icon
208
Fusion Fuel Green
HTOO
$14.2M
$127K 0.01%
2,143
– –
TKNO icon
209
Alpha Teknova
TKNO
$392M
$117K ﹤0.01%
47,483
-11,347
-19% -$35.2K
HTOOW
210
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$3K ﹤0.01%
15,000
– –
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-290,000
Closed -$6.36M
DAR icon
212
Darling Ingredients
DAR
$9.69B
– –
-93,606
Closed -$4.7M
FWRD icon
213
Forward Air
FWRD
$598M
– –
-3,188
Closed -$203K
GTLS
214
DELISTED
Chart Industries
GTLS
– –
-2,545
Closed -$355K
INTU icon
215
Intuit
INTU
$95.2B
– –
-5,771
Closed -$3.63M
IONQ icon
216
IonQ
IONQ
$17.2B
– –
-166,060
Closed -$2.2M
IRDM icon
217
Iridium Communications
IRDM
$5.05B
– –
-13,600
Closed -$561K
JCI icon
218
Johnson Controls International
JCI
$86.1B
– –
-64,281
Closed -$3.71M
KAI icon
219
Kadant
KAI
$3.61B
– –
-2,100
Closed -$597K
KIDS icon
220
OrthoPediatrics
KIDS
$609M
– –
-7,914
Closed -$264K
KRNT icon
221
Kornit Digital
KRNT
$727M
– –
-10,184
Closed -$198K
LGIH icon
222
LGI Homes
LGIH
$1.32B
– –
-1,748
Closed -$236K
NEM icon
223
Newmont
NEM
$139B
– –
-30,601
Closed -$1.28M
PRVA icon
224
Privia Health
PRVA
$2.66B
– –
-17,400
Closed -$417K
QGEN icon
225
Qiagen
QGEN
$9.03B
– –
-158,302
Closed -$7.32M
6 7 8
9
10

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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.