Premier Fund Managers

Premier Fund Managers as of June 30, 2020

Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 206 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronav Nv Antwerpen SHS (EURN) 2.6 $42M 1.9M 22.32
Caledonia Mng Corp Shs New (CMCL) 2.5 $41M 241k 170.55
Lowe's Companies (LOW) 2.5 $40M 296k 134.99
Amazon (AMZN) 2.4 $39M 14k 2744.16
Visa Com Cl A (V) 2.3 $38M 195k 192.63
Fidelity National Information Services (FIS) 2.2 $35M 261k 133.95
Union Pacific Corporation (UNP) 2.1 $34M 200k 168.78
Wright Express (WEX) 1.8 $29M 173k 165.06
Vulcan Materials Company (VMC) 1.6 $27M 229k 115.83
Waste Connections (WCN) 1.6 $26M 282k 93.84
Pool Corporation (POOL) 1.6 $26M 97k 271.74
Transunion (TRU) 1.5 $25M 287k 87.05
UnitedHealth (UNH) 1.5 $25M 85k 294.65
Keurig Dr Pepper (KDP) 1.5 $25M 874k 28.39
Service Corporation International (SCI) 1.5 $25M 637k 38.88
Pulte (PHM) 1.5 $25M 723k 34.04
Ss&c Technologies Holding (SSNC) 1.5 $24M 433k 56.48
Iqvia Holdings (IQV) 1.5 $24M 170k 141.86
Mondelez Intl Cl A (MDLZ) 1.5 $24M 468k 51.11
M&T Bank Corporation (MTB) 1.4 $23M 221k 103.97
Floor & Decor Hldgs Cl A (FND) 1.4 $23M 397k 57.65
CoStar (CSGP) 1.4 $22M 31k 711.52
Microsoft Corporation (MSFT) 1.4 $22M 109k 200.73
Live Nation Entertainment (LYV) 1.3 $22M 485k 44.32
Analog Devices (ADI) 1.3 $21M 175k 122.67
Global Payments (GPN) 1.3 $21M 126k 169.60
Roper Industries (ROP) 1.3 $21M 55k 388.28
Universal Hlth Svcs CL B (UHS) 1.3 $21M 224k 92.93
Hca Holdings (HCA) 1.2 $20M 207k 96.99
Disney Walt Com Disney (DIS) 1.2 $20M 178k 111.44
Intercontinental Exchange (ICE) 1.2 $19M 208k 91.53
Goosehead Ins Com Cl A (GSHD) 1.2 $19M 254k 75.06
Alphabet Cap Stk Cl A (GOOGL) 1.2 $19M 14k 1411.00
Apple (AAPL) 1.1 $18M 50k 364.59
Cbre Group Cl A (CBRE) 1.1 $18M 392k 45.22
Watsco, Incorporated (WSO) 1.1 $18M 100k 177.62
Western Alliance Bancorporation (WAL) 1.1 $18M 463k 37.88
Enbridge (ENB) 1.1 $17M 562k 30.49
Wintrust Financial Corporation (WTFC) 1.0 $17M 384k 43.63
Charles River Laboratories (CRL) 1.0 $16M 92k 174.24
Cerner Corporation 1.0 $16M 231k 68.52
Bank of America Corporation (BAC) 1.0 $16M 655k 23.74
Mastercard Cl A (MA) 0.9 $14M 49k 294.44
Bright Horizons Fam Sol In D (BFAM) 0.9 $14M 121k 117.11
Descartes Sys Grp (DSGX) 0.9 $14M 267k 52.88
Siteone Landscape Supply (SITE) 0.9 $14M 121k 113.87
Monolithic Power Systems (MPWR) 0.8 $13M 54k 237.12
Ansys (ANSS) 0.8 $13M 43k 291.93
Trex Company (TREX) 0.8 $13M 96k 129.99
Solaredge Technologies (SEDG) 0.7 $11M 79k 138.70
Prosperity Bancshares (PB) 0.7 $11M 181k 59.36
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $11M 209k 51.07
Synopsys (SNPS) 0.6 $10M 53k 195.01
Rockwell Automation (ROK) 0.6 $9.9M 47k 213.07
Ubs Group SHS (UBS) 0.6 $9.9M 855k 11.54
Msci (MSCI) 0.6 $9.8M 29k 333.83
S&p Global (SPGI) 0.6 $9.8M 30k 329.18
Morningstar (MORN) 0.6 $9.7M 69k 140.96
Cisco Systems (CSCO) 0.6 $9.6M 205k 46.64
Edwards Lifesciences (EW) 0.6 $9.3M 134k 69.08
Dropbox Cl A (DBX) 0.6 $9.3M 432k 21.41
Redfin Corp (RDFN) 0.6 $9.1M 216k 41.91
Moody's Corporation (MCO) 0.5 $8.8M 32k 274.69
Atlantica Yield SHS (AY) 0.5 $8.7M 301k 29.01
Nextera Energy (NEE) 0.5 $8.0M 33k 239.80
Everbridge, Inc. Cmn (EVBG) 0.5 $7.6M 55k 138.29
Abbvie (ABBV) 0.4 $7.0M 73k 96.45
Home Depot (HD) 0.4 $6.6M 27k 250.34
Yeti Hldgs (YETI) 0.4 $6.1M 142k 42.71
KLA-Tencor Corporation (KLAC) 0.4 $6.0M 32k 191.72
Stryker Corporation (SYK) 0.4 $5.9M 33k 177.45
Sitime Corp (SITM) 0.4 $5.9M 124k 47.49
Teladoc (TDOC) 0.4 $5.8M 31k 190.82
Icon SHS (ICLR) 0.4 $5.7M 35k 162.65
Royal Bk Scotland Group Note 8.625%12/3 0.3 $5.4M 5.2M 1.04
Target Corporation (TGT) 0.3 $5.4M 45k 118.57
NVIDIA Corporation (NVDA) 0.3 $5.2M 14k 368.08
American Tower Reit (AMT) 0.3 $4.9M 19k 255.74
Enterprise Products Partners (EPD) 0.3 $4.8M 270k 17.96
Sprout Social Com Cl A (SPT) 0.3 $4.6M 171k 27.00
Dex (DXCM) 0.3 $4.6M 11k 405.35
Cardlytics (CDLX) 0.3 $4.5M 65k 69.89
1life Healthcare 0.3 $4.5M 124k 36.35
Stitch Fix Com Cl A (SFIX) 0.3 $4.4M 176k 24.96
Ferrari Nv Ord (RACE) 0.3 $4.3M 82k 53.28
Merck & Co (MRK) 0.3 $4.3M 56k 76.82
Chegg (CHGG) 0.3 $4.2M 63k 67.26
Irhythm Technologies (IRTC) 0.3 $4.1M 36k 116.04
Bandwidth Com Cl A (BAND) 0.2 $4.0M 32k 126.88
Linde SHS 0.2 $3.8M 18k 211.22
Xcel Energy (XEL) 0.2 $3.7M 59k 62.49
Royal Bk Of Scotland Note 8.000%12/3 0.2 $3.5M 3.2M 1.10
Barclays Bk Ipath B Shrt Trm 0.2 $3.5M 97k 35.64
Paypal Holdings (PYPL) 0.2 $3.5M 21k 168.42
Slack Technologies Com Cl A 0.2 $3.4M 110k 31.08
Palomar Hldgs (PLMR) 0.2 $3.4M 39k 85.77
Blackline (BL) 0.2 $3.3M 40k 82.86
Masimo Corporation (MASI) 0.2 $3.3M 15k 227.86
Medpace Hldgs (MEDP) 0.2 $3.2M 35k 93.02
Tabula Rasa Healthcare 0.2 $3.2M 58k 54.70
Colgate-Palmolive Company (CL) 0.2 $3.1M 43k 72.44
Grubhub 0.2 $3.1M 44k 70.26
Lauder Estee Cos Cl A (EL) 0.2 $3.1M 17k 185.78
Catalent (CTLT) 0.2 $3.1M 43k 73.29
Simulations Plus (SLP) 0.2 $3.1M 51k 59.84
Freshpet (FRPT) 0.2 $3.1M 37k 83.72
SPS Commerce (SPSC) 0.2 $3.0M 40k 75.17
Kinsale Cap Group (KNSL) 0.2 $3.0M 19k 155.28
Archer Daniels Midland Company (ADM) 0.2 $3.0M 75k 39.67
Everquote Com Cl A (EVER) 0.2 $2.9M 50k 58.10
Wec Energy Group (WEC) 0.2 $2.9M 33k 87.26
Aon Shs Cl A (AON) 0.2 $2.9M 15k 188.16
Avery Dennison Corporation (AVY) 0.2 $2.8M 25k 111.99
Inphi Corporation 0.2 $2.7M 23k 117.51
Guardant Health (GH) 0.2 $2.7M 34k 81.10
Pacira Pharmaceuticals (PCRX) 0.2 $2.7M 52k 52.42
Shake Shack Cl A (SHAK) 0.2 $2.7M 51k 53.01
Veracyte (VCYT) 0.2 $2.7M 104k 25.92
Norfolk Southern (NSC) 0.2 $2.6M 15k 174.08
Phreesia (PHR) 0.2 $2.6M 92k 28.25
Thermo Fisher Scientific (TMO) 0.2 $2.6M 7.3k 350.84
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 28k 93.01
Orthopediatrics Corp. (KIDS) 0.2 $2.5M 58k 43.60
Switch Cl A 0.2 $2.5M 139k 17.81
Texas Roadhouse (TXRH) 0.2 $2.5M 47k 52.57
Staar Surgical Com Par $0.01 (STAA) 0.2 $2.4M 40k 61.58
Broadcom (AVGO) 0.1 $2.3M 7.5k 310.06
Zoetis Cl A (ZTS) 0.1 $2.3M 17k 132.01
Alliant Energy Corporation (LNT) 0.1 $2.2M 47k 47.56
Prestige Brands Holdings (PBH) 0.1 $2.2M 59k 37.57
Johnson & Johnson (JNJ) 0.1 $2.2M 16k 140.44
Pluralsight Com Cl A 0.1 $2.2M 123k 18.04
Cigna Corp (CI) 0.1 $2.2M 12k 187.53
Insulet Corporation (PODD) 0.1 $2.2M 11k 194.28
LHC 0.1 $2.2M 12k 174.27
Tc Energy Corp (TRP) 0.1 $2.1M 50k 42.54
Clarivate Ord Shs (CLVT) 0.1 $2.0M 70k 29.09
Clearway Energy Cl A (CWEN.A) 0.1 $2.0M 96k 20.98
Ball Corporation (BALL) 0.1 $2.0M 29k 68.39
Shotspotter (SSTI) 0.1 $2.0M 80k 25.14
Avalara 0.1 $2.0M 15k 133.00
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.6k 424.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.9M 407k 4.76
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 58.77
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 84k 22.89
Royal Bk Of Scotland Debt 7.500%12/3 0.1 $1.9M 1.9M 1.00
Healthequity (HQY) 0.1 $1.9M 32k 58.62
Accelr8 Technology 0.1 $1.8M 122k 15.14
Facebook Cl A (META) 0.1 $1.8M 8.2k 220.65
Intersect Ent 0.1 $1.8M 133k 13.51
Appian Corp Cl A (APPN) 0.1 $1.8M 34k 51.28
Verizon Communications (VZ) 0.1 $1.8M 32k 54.84
Darling International (DAR) 0.1 $1.7M 72k 23.66
Hannon Armstrong (HASI) 0.1 $1.7M 60k 28.45
Weyerhaeuser Company (WY) 0.1 $1.7M 77k 22.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.7M 39k 42.92
United Rentals (URI) 0.1 $1.7M 11k 147.84
Avangrid (AGR) 0.1 $1.6M 39k 41.97
Ecolab (ECL) 0.1 $1.6M 8.3k 195.60
Hub Group Cl A (HUBG) 0.1 $1.6M 34k 47.86
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $1.6M 33k 47.75
Tactile Systems Technology, In (TCMD) 0.1 $1.6M 38k 41.47
Cargurus Com Cl A (CARG) 0.1 $1.6M 62k 25.37
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.6M 153k 10.28
Sempra Energy (SRE) 0.1 $1.6M 13k 117.61
Intuit (INTU) 0.1 $1.6M 5.4k 288.07
Eventbrite Com Cl A (EB) 0.1 $1.5M 175k 8.57
Raytheon Technologies Corp (RTX) 0.1 $1.5M 24k 61.92
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 35k 42.62
Wingstop (WING) 0.1 $1.5M 11k 138.96
Citigroup Com New (C) 0.1 $1.4M 29k 50.31
Duke Energy Corp Com New (DUK) 0.1 $1.4M 18k 80.06
Gilead Sciences (GILD) 0.1 $1.4M 18k 74.56
American Electric Power Company (AEP) 0.1 $1.4M 17k 79.59
Forward Air Corporation (FWRD) 0.1 $1.4M 27k 49.82
First Merchants Corporation (FRME) 0.1 $1.3M 48k 27.59
Caci Intl Cl A (CACI) 0.1 $1.3M 6.0k 217.00
Mesa Laboratories (MLAB) 0.1 $1.3M 5.9k 217.29
Fb Finl (FBK) 0.1 $1.2M 50k 24.77
Q2 Holdings (QTWO) 0.1 $1.2M 14k 85.73
Anaplan 0.1 $1.2M 26k 45.29
Air Transport Services (ATSG) 0.1 $1.2M 52k 22.26
Horizon Ban (HBNC) 0.1 $1.1M 106k 10.70
Tristate Capital Hldgs 0.1 $1.1M 67k 15.72
Altra Holdings 0.1 $1.0M 33k 31.87
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.0M 47k 21.98
DTE Energy Company (DTE) 0.1 $1.0M 9.6k 106.91
United Bankshares (UBSI) 0.1 $981k 36k 27.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $955k 47k 20.41
First Tr Mlp & Energy Income (FEI) 0.1 $954k 170k 5.61
Williams Companies (WMB) 0.1 $931k 50k 18.62
Glu Mobile 0.1 $928k 100k 9.28
Veritex Hldgs (VBTX) 0.0 $794k 45k 17.68
Pembina Pipeline Corp (PBA) 0.0 $779k 32k 24.73
Greensky Cl A 0.0 $735k 150k 4.90
NiSource (NI) 0.0 $715k 32k 22.70
Bofi Holding (AX) 0.0 $684k 31k 22.06
Fifth Third Ban (FITB) 0.0 $678k 36k 18.76
Amgen (AMGN) 0.0 $570k 2.5k 231.71
Procter & Gamble Company (PG) 0.0 $400k 3.4k 119.40
MetLife (MET) 0.0 $346k 9.7k 35.55
Phillips 66 (PSX) 0.0 $329k 4.8k 68.68
Toll Brothers (TOL) 0.0 $261k 8.0k 32.62
Morgan Stanley Com New (MS) 0.0 $256k 5.3k 48.30
D.R. Horton (DHI) 0.0 $255k 4.6k 55.43
Neuronetics (STIM) 0.0 $143k 73k 1.95