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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-1,200,000
Closed -$97.2M –
KRUS icon
202
Kura Sushi USA
KRUS
$463M
– –
-3,298
Closed -$272K –
LOVE icon
203
LoveSac
LOVE
$210M
– –
-17,928
Closed -$390K –
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
– –
-54,400
Closed -$5.21M –
MCK icon
205
McKesson
MCK
$111B
– –
-16,480
Closed -$9.78M –
MRK icon
206
Merck
MRK
$359B
– –
-4,400
Closed -$571K –
NCNO icon
207
nCino
NCNO
$2.07B
– –
-16,010
Closed -$502K –
NVDA icon
208
NVIDIA
NVDA
$5.46T
– –
-57,122
Closed -$7.08M –
NVMI icon
209
Nova
NVMI
$10.8B
– –
-4,910
Closed -$1.16M –
ONEW icon
210
OneWater Marine
ONEW
$158M
– –
-23,031
Closed -$626K –
PANW icon
211
Palo Alto Networks
PANW
$330B
– –
-69,048
Closed -$11.8M –
PCRX icon
212
Pacira BioSciences
PCRX
$1.45B
– –
-6,769
Closed -$189K –
QLYS icon
213
Qualys
QLYS
$6.81B
– –
-1,485
Closed -$211K –
ROAD icon
214
Construction Partners
ROAD
$4.89B
– –
-5,401
Closed -$298K –
SMWB icon
215
Similarweb
SMWB
$779M
– –
-44,517
Closed -$341K –
SNX icon
216
TD Synnex
SNX
$21.8B
– –
-46,900
Closed -$5.42M –
SWIM icon
217
Latham Group
SWIM
$707M
– –
-212,417
Closed -$645K –
TDW icon
218
Tidewater
TDW
$4.3B
– –
-62,050
Closed -$5.85M –
UPWK icon
219
Upwork
UPWK
$1.08B
– –
-32,114
Closed -$340K –
WKC icon
220
World Kinect Corp
WKC
$1.85B
– –
-29,562
Closed -$764K –
LUCK icon
221
Lucky Strike Entertainment
LUCK
$703M
– –
-17,832
Closed -$261K –
XIFR icon
222
XPLR Infrastructure LP
XIFR
$972M
– –
-22,500
Closed -$640K –
SRCL icon
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.