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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
+10.04%
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
$2.82B
AUM Growth
+$325M
Cap. Flow
+$104M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.02%
Holding
223
New
28
Increased
57
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$55.4M
2
ICFI icon
ICF International
ICFI
+$33.8M
3
CRL icon
Charles River Laboratories
CRL
+$18.7M
4
VERX icon
Vertex
VERX
+$17.2M
5
IEX icon
IDEX
IEX
+$16.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.2M
2
AIT icon
Applied Industrial Technologies
AIT
+$45.5M
3
BR icon
Broadridge
BR
+$39.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-1,200,000
Closed -$97.2M
KRUS icon
202
Kura Sushi USA
KRUS
$562M
– –
-3,298
Closed -$272K
LOVE
203
LoveSac
LOVE
$235M
– –
-17,928
Closed -$390K
LYB icon
204
LyondellBasell Industries
LYB
$20.4B
– –
-54,400
Closed -$5.21M
MCK icon
205
McKesson
MCK
$104B
– –
-16,480
Closed -$9.78M
MRK icon
206
Merck
MRK
$369B
– –
-4,400
Closed -$571K
NCNO icon
207
nCino
NCNO
$2.47B
– –
-16,010
Closed -$502K
NVDA icon
208
NVIDIA
NVDA
$5.51T
– –
-57,122
Closed -$7.08M
NVMI
209
Nova
NVMI
$11.8B
– –
-4,910
Closed -$1.16M
ONEW icon
210
OneWater Marine
ONEW
$194M
– –
-23,031
Closed -$626K
PANW icon
211
Palo Alto Networks
PANW
$312B
– –
-69,048
Closed -$11.8M
PCRX icon
212
Pacira BioSciences
PCRX
$1.03B
– –
-6,769
Closed -$189K
QLYS icon
213
Qualys
QLYS
$6.52B
– –
-1,485
Closed -$211K
ROAD icon
214
Construction Partners
ROAD
$6.51B
– –
-5,401
Closed -$298K
SMWB icon
215
Similarweb
SMWB
$811M
– –
-44,517
Closed -$341K
SNX icon
216
TD Synnex
SNX
$20.8B
– –
-46,900
Closed -$5.42M
SWIM icon
217
Latham Group
SWIM
$821M
– –
-212,417
Closed -$645K
TDW icon
218
Tidewater
TDW
$4.63B
– –
-62,050
Closed -$5.85M
UPWK icon
219
Upwork
UPWK
$1.11B
– –
-32,114
Closed -$340K
WKC icon
220
World Kinect Corp
WKC
$1.83B
– –
-29,562
Closed -$764K
LUCK
221
Lucky Strike Entertainment
LUCK
$853M
– –
-17,832
Closed -$261K
XIFR
222
XPLR Infrastructure LP
XIFR
$1.11B
– –
-22,500
Closed -$640K
SRCL
223
DELISTED
Stericycle Inc
SRCL
– –
-11,400
Closed -$660K
5 6 7 8
9

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Premier Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Premier Fund Managers held 223 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Premier Fund Managers deployed $104M of net new capital in Q3 2024, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.

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

On the sell side, the largest reduction was Applied Industrial Technologies, an estimated $45.5M trimmed.

  • Premier Fund Managers's largest Q3 2024 buy was Chipotle Mexican Grill: 1,000,000 shares worth $57.3M.
  • Premier Fund Managers added most to ICF International in Q3 2024, an estimated $33.8M increase.
  • Premier Fund Managers's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $45.5M.
  • Premier Fund Managers fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $97.2M.
  • Premier Fund Managers's ten largest holdings make up 27% of its $2.82B portfolio in Q3 2024.
  • Premier Fund Managers opened 28 new positions and closed 40 in Q3 2024.
  • Premier Fund Managers's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.