Premier Fund Managers

Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:

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Positions held by Premier Fund Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Premier Fund Managers

Companies in the Premier Fund Managers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 2.8 $83M +34% 400k 206.53
Qiagen Nv Shs New (QGEN) 2.6 $76M +39% 1.5M 49.37
Visa Com Cl A (V) 2.1 $62M +20% 261k 235.95
Western Alliance Bancorporation (WAL) 2.0 $59M 640k 92.34
Lowe's Companies (LOW) 1.9 $58M +20% 297k 194.21
Norwegian Cruise Line Hldgs SHS (NCLH) 1.9 $57M 2.0M 28.92
Nextera Energy Partners Com Unit Part In (NEP) 1.9 $56M 744k 74.89
Pulte (PHM) 1.5 $45M 816k 55.55
Iqvia Holdings (IQV) 1.5 $45M +7% 183k 244.19
Schlumberger (SLB) 1.5 $45M 1.4M 31.89
Cerner Corporation (CERN) 1.5 $45M +32% 570k 78.37
Bank of America Corporation (BAC) 1.5 $45M 1.1M 40.89
Beacon Roofing Supply (BECN) 1.5 $45M +18% 836k 53.27
Vulcan Materials Company (VMC) 1.5 $43M +8% 248k 174.07
Live Nation Entertainment (LYV) 1.5 $43M 485k 88.49
Hca Holdings (HCA) 1.4 $43M 207k 205.88
Fidelity National Information Services (FIS) 1.4 $42M 298k 141.91
Wintrust Financial Corporation (WTFC) 1.4 $42M 559k 75.36
Clarivate Ord Shs (CLVT) 1.4 $42M +8% 1.5M 27.34
Waste Connections (WCN) 1.4 $42M 348k 120.19
H.B. Fuller Company (FUL) 1.4 $42M +14% 661k 63.15
Watsco, Incorporated (WSO) 1.4 $42M +65% 146k 284.75
Raymond James Financial (RJF) 1.4 $42M NEW 319k 130.30
Wright Express (WEX) 1.4 $41M +23% 216k 192.08
Universal Hlth Svcs CL B (UHS) 1.4 $41M +14% 283k 146.24
Union Pacific Corporation (UNP) 1.4 $41M -15% 188k 218.63
UnitedHealth (UNH) 1.4 $41M +21% 103k 398.03
M&T Bank Corporation (MTB) 1.4 $41M 278k 145.84
Six Flags Entertainment (SIX) 1.4 $41M +26% 959k 42.27
Prosperity Bancshares (PB) 1.3 $40M +150% 554k 71.87
Service Corporation International (SCI) 1.3 $40M 737k 53.61
J.B. Hunt Transport Services (JBHT) 1.3 $40M 244k 161.64
Terminix Global Holdings (TMX) 1.3 $39M +8% 823k 47.94
Keurig Dr Pepper (KDP) 1.3 $39M 1.1M 35.23
Transunion (TRU) 1.3 $39M 354k 109.45
Global Payments (GPN) 1.3 $39M +19% 206k 187.52
Charles River Laboratories (CRL) 1.2 $36M +6% 97k 371.64
Ss&c Technologies Holding (SSNC) 1.2 $36M 490k 73.39
Intercontinental Exchange (ICE) 1.1 $34M 283k 118.76
Cbre Group Cl A (CBRE) 1.1 $34M 389k 86.01
Enbridge (ENB) 0.9 $26M +16% 653k 39.97
Microsoft Corporation (MSFT) 0.9 $26M +25% 96k 271.39
Pool Corporation (POOL) 0.8 $24M 52k 465.21
Walt Disney Company (DIS) 0.8 $24M 139k 173.91
Icon SHS (ICLR) 0.7 $21M +95% 97k 214.03
Siteone Landscape Supply (SITE) 0.7 $21M 121k 171.00
Mastercard Cl A (MA) 0.6 $19M +109% 52k 367.99
Descartes Sys Grp (DSGX) 0.6 $19M 267k 70.35
Johnson Ctls Intl SHS (JCI) 0.6 $17M +14% 249k 68.37
Linde SHS (LIN) 0.6 $17M +52% 57k 290.32
Cisco Systems (CSCO) 0.5 $16M -3% 300k 52.92
Facebook Cl A (FB) 0.5 $15M NEW 43k 351.85
Medpace Hldgs (MEDP) 0.5 $15M +6% 82k 177.69
Sprout Social Com Cl A (SPT) 0.5 $14M -45% 151k 93.87
1life Healthcare (ONEM) 0.5 $14M 415k 33.75
Upwork (UPWK) 0.5 $14M -42% 235k 59.22
NVIDIA Corporation (NVDA) 0.5 $14M +35% 17k 801.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M +64% 5.5k 2444.79
Eversource Energy (ES) 0.5 $13M +8% 166k 80.12
Adobe Systems Incorporated (ADBE) 0.4 $13M +515% 22k 590.61
Texas Instruments Incorporated (TXN) 0.4 $13M +36% 67k 192.87
Illumina (ILMN) 0.4 $13M NEW 27k 479.33
Target Corporation (TGT) 0.4 $12M +6% 51k 241.83
Yeti Hldgs (YETI) 0.4 $12M -29% 132k 92.93
Stitch Fix Com Cl A (SFIX) 0.4 $12M 195k 62.33
Stryker Corporation (SYK) 0.4 $12M +7% 46k 260.48
Nutrien (NTR) 0.4 $12M +50% 197k 59.31
M/a (MTSI) 0.4 $11M -9% 179k 63.40
Mosaic (MOS) 0.4 $11M +50% 363k 30.79
Xylem (XYL) 0.4 $11M +77% 92k 119.24
Rockwell Automation (ROK) 0.4 $11M -24% 38k 283.52
Pacira Pharmaceuticals (PCRX) 0.4 $11M +2% 178k 60.70
Floor & Decor Hldgs Cl A (FND) 0.4 $11M -67% 100k 106.39
Lovesac Company (LOVE) 0.4 $11M 132k 79.91
Exxon Mobil Corporation (XOM) 0.4 $10M -27% 167k 62.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $10M +19% 1.1M 9.40
Bellring Brands Com Cl A (BRBR) 0.3 $10M NEW 320k 31.25
Sitime Corp (SITM) 0.3 $9.8M -44% 76k 129.06
Silicon Laboratories (SLAB) 0.3 $9.7M +6% 63k 153.24
Hayward Hldgs (HAYW) 0.3 $9.7M NEW 379k 25.58
Abbvie (ABBV) 0.3 $9.3M +4% 83k 112.30
Pentair SHS (PNR) 0.3 $9.1M +29% 136k 66.78
Bunge (BG) 0.3 $9.0M NEW 114k 79.54
Home Depot (HD) 0.3 $9.0M NEW 28k 318.27
CVS Caremark Corporation (CVS) 0.3 $9.0M NEW 108k 83.49
Archer Daniels Midland Company (ADM) 0.3 $9.0M +262% 148k 60.59
Goosehead Ins Com Cl A (GSHD) 0.3 $8.9M -66% 70k 127.57
West Fraser Timb (WFG) 0.3 $8.8M NEW 127k 69.73
Mediaalpha Cl A (MAX) 0.3 $8.8M 200k 43.81
Atlantica Yield SHS (AY) 0.3 $8.7M 230k 37.65
Phreesia (PHR) 0.3 $8.5M -42% 137k 61.90
Certara Ord (CERT) 0.3 $8.5M -25% 301k 28.13
Philip Morris International (PM) 0.3 $8.4M +8% 86k 97.94
First Solar (FSLR) 0.3 $8.4M +42% 90k 92.69
Health Catalyst (HCAT) 0.3 $8.2M -20% 147k 56.02
World Fuel Services Corporation (INT) 0.3 $8.2M +57% 261k 31.35
Tremor Intl Ads (TRMR) 0.3 $7.8M NEW 400k 19.54
Lgi Homes (LGIH) 0.3 $7.8M 49k 160.17
KLA-Tencor Corporation (KLAC) 0.3 $7.7M +7% 24k 325.19
Kornit Digital SHS (KRNT) 0.3 $7.6M +9% 61k 124.50
Accolade (ACCD) 0.3 $7.4M -53% 135k 55.01
2u (TWOU) 0.2 $7.3M +16% 174k 42.09
Pubmatic Com Cl A (PUBM) 0.2 $7.2M NEW 174k 41.58
Simply Good Foods (SMPL) 0.2 $7.2M NEW 199k 36.31
Trean Ins Group (TIG) 0.2 $7.2M 468k 15.37
Caredx (CDNA) 0.2 $7.2M -21% 76k 94.76
Brf Sa Sponsored Adr (BRFS) 0.2 $7.1M NEW 1.3M 5.48
Azek Cl A (AZEK) 0.2 $6.8M 161k 42.25
Everbridge, Inc. Cmn (EVBG) 0.2 $6.8M -51% 48k 140.33
American Tower Reit (AMT) 0.2 $6.7M -5% 25k 272.71
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $6.6M NEW 625k 10.55
Neuronetics (STIM) 0.2 $6.6M 411k 15.95
Lauder Estee Cos Cl A (EL) 0.2 $6.5M +12% 20k 317.53
Camping World Hldgs Cl A (CWH) 0.2 $6.4M 160k 40.24
Redfin Corp (RDFN) 0.2 $6.4M -19% 100k 63.94
Paypal Holdings (PYPL) 0.2 $6.3M -16% 22k 292.72
Installed Bldg Prods (IBP) 0.2 $6.2M +531% 51k 120.83
Castle Biosciences (CSTL) 0.2 $6.1M -24% 82k 74.62
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $6.1M NEW 400k 15.27
Enterprise Products Partners (EPD) 0.2 $6.0M +49% 254k 23.69
Axonics Modulation Technolog (AXNX) 0.2 $6.0M -21% 94k 63.26
JPMorgan Chase & Co. (JPM) 0.2 $6.0M +14% 39k 154.14
Forestar Group (FOR) 0.2 $5.9M 284k 20.78
Kinsale Cap Group (KNSL) 0.2 $5.7M 35k 162.60
Biolife Solutions Com New (BLFS) 0.2 $5.7M -25% 131k 43.48
Broadcom (AVGO) 0.2 $5.7M +31% 12k 477.21
Channeladvisor (ECOM) 0.2 $5.6M 225k 24.84
Chevron Corporation (CVX) 0.2 $5.4M -40% 52k 103.75
Eventbrite Com Cl A (EB) 0.2 $5.4M -26% 280k 19.21
American Public Education (APEI) 0.2 $5.4M 189k 28.40
Darling International (DAR) 0.2 $5.3M +73% 81k 65.67
Hub Group Cl A (HUBG) 0.2 $5.3M +114% 80k 66.29
SPS Commerce (SPSC) 0.2 $5.2M +8% 51k 101.41
Forward Air Corporation (FWRD) 0.2 $5.1M +92% 57k 89.66
Us Bancorp Del Com New (USB) 0.2 $5.0M NEW 89k 56.65
Q2 Holdings (QTWO) 0.2 $5.0M 47k 106.03
Cheesecake Factory Incorporated (CAKE) 0.2 $4.8M 92k 52.48
Ball Corporation (BLL) 0.2 $4.8M +120% 59k 81.63
United Rentals (URI) 0.2 $4.7M +15% 15k 315.08
Bandwidth Com Cl A (BAND) 0.2 $4.7M -41% 34k 140.46
Aon Shs Cl A (AON) 0.2 $4.6M 19k 242.87
Cerence (CRNC) 0.2 $4.6M 42k 109.02
Xcel Energy (XEL) 0.2 $4.6M -10% 69k 65.71
Freshpet (FRPT) 0.1 $4.4M -33% 27k 165.18
Zoetis Cl A (ZTS) 0.1 $4.4M 24k 187.97
Power Integrations (POWI) 0.1 $4.3M 52k 83.01
Gohealth Com Cl A (GOCO) 0.1 $4.3M -27% 370k 11.68
Ingredion Incorporated (INGR) 0.1 $4.3M -3% 48k 90.02
Key (KEY) 0.1 $4.3M -69% 208k 20.52
Pennant Group (PNTG) 0.1 $4.2M 102k 41.09
Colgate-Palmolive Company (CL) 0.1 $4.1M 51k 81.25
Selectquote Ord (SLQT) 0.1 $4.1M -52% 206k 19.79
Chegg (CHGG) 0.1 $3.9M -34% 46k 84.93
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.4k 508.13
Alliant Energy Corporation (LNT) 0.1 $3.3M 59k 55.73
Norfolk Southern (NSC) 0.1 $3.3M +13% 13k 262.00
Cigna Corp (CI) 0.1 $3.3M +16% 14k 236.71
Nextera Energy (NEE) 0.1 $3.2M 43k 74.08
Citigroup Com New (C) 0.1 $3.1M +17% 44k 69.67
Altra Holdings (AIMC) 0.1 $3.0M +12% 47k 63.69
Wec Energy Group (WEC) 0.1 $2.9M -9% 32k 89.01
Duck Creek Technologies SHS (DCT) 0.1 $2.8M -54% 63k 45.11
TJX Companies (TJX) 0.1 $2.8M -3% 42k 66.72
Wyndham Hotels And Resorts (WH) 0.1 $2.8M 39k 71.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $2.8M 43k 63.71
Algonquin Power & Utilities equs (AQN) 0.1 $2.8M 185k 14.90
Simulations Plus (SLP) 0.1 $2.5M -34% 45k 56.03
Datto Hldg Corp (MSP) 0.1 $2.5M NEW 90k 28.06
Alpha Teknova (TKNO) 0.1 $2.4M NEW 100k 24.41
Ameren Corporation (AEE) 0.1 $2.4M 30k 79.90
Veracyte (VCYT) 0.1 $2.3M -50% 57k 41.26
Sempra Energy (SRE) 0.1 $2.3M -11% 17k 133.76
First Merchants Corporation (FRME) 0.1 $2.2M 53k 41.91
Intuit (INTU) 0.1 $2.2M -6% 4.5k 491.36
Horizon Ban (HBNC) 0.1 $2.1M 116k 17.70
Fb Finl (FBK) 0.1 $2.0M 55k 37.49
Deere & Company (DE) 0.1 $1.9M NEW 5.4k 348.93
Avery Dennison Corporation (AVY) 0.1 $1.9M -24% 8.9k 209.84
Tc Energy Corp (TRP) 0.1 $1.8M -12% 37k 49.48
Clearway Energy CL C (CWEN) 0.1 $1.8M 68k 26.83
Clearway Energy Cl A (CWEN.A) 0.1 $1.8M 70k 25.19
Veritex Hldgs (VBTX) 0.1 $1.8M 50k 35.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.7M 52k 33.45
Caledonia Mng Corp Shs New (CMCL) 0.1 $1.7M NEW 123k 13.97
Duke Energy Corp Com New (DUK) 0.1 $1.7M -5% 17k 98.12
Williams Companies (WMB) 0.1 $1.7M +13% 64k 26.14
Bofi Holding (AX) 0.1 $1.6M 34k 46.48
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.5M NEW 32k 48.22
Tristate Capital Hldgs (TSC) 0.1 $1.5M 74k 20.54
Primerica (PRI) 0.1 $1.5M +136% 9.7k 153.04
United Bankshares (UBSI) 0.0 $1.4M 39k 36.64
Maximus (MMS) 0.0 $1.3M +121% 15k 88.13
Crocs (CROX) 0.0 $1.3M +177% 11k 115.66
Elf Beauty (ELF) 0.0 $1.2M +213% 45k 27.60
Endava Ads (DAVA) 0.0 $1.2M +118% 10k 116.01
NiSource (NI) 0.0 $1.2M +23% 48k 24.62
DTE Energy Company (DTE) 0.0 $1.2M -12% 9.0k 129.52
AMN Healthcare Services (AMN) 0.0 $1.1M +125% 12k 94.69
Verizon Communications (VZ) 0.0 $1.1M -10% 20k 55.86
Dolby Laboratories (DLB) 0.0 $1.0M +101% 11k 99.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M -12% 47k 21.86
Element Solutions (ESI) 0.0 $981k +100% 42k 23.25
Cactus Cl A (WHD) 0.0 $980k +128% 27k 36.37
Sunopta (STKL) 0.0 $962k +98% 79k 12.21
Kirby Corporation (KEX) 0.0 $944k +144% 16k 60.22
Kadant (KAI) 0.0 $858k +187% 4.9k 175.46
Avangrid (AGR) 0.0 $771k 15k 51.40
Valmont Industries (VMI) 0.0 $755k +152% 3.3k 230.32
Gentex Corporation (GNTX) 0.0 $668k +73% 20k 33.23
Kraneshares Tr Global Carbon (KRBN) 0.0 $665k +20% 18k 36.94
Fusion Fuel Green Cl A (HTOO) 0.0 $645k +15% 45k 14.33
MetLife (MET) 0.0 $579k 9.7k 59.49
Amgen (AMGN) 0.0 $499k -16% 2.1k 242.23
NOVA MEASURING Instruments L (NVMI) 0.0 $498k NEW 4.8k 103.53
Gilead Sciences (GILD) 0.0 $272k 4.0k 68.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $88k -98% 730.00 120.55
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $70k 15k 4.67
Syneos Health Cl A (SYNH) 0.0 $22k +68% 245.00 89.80

Past Filings by Premier Fund Managers

SEC 13F filings are viewable for Premier Fund Managers going back to 2016

View all past filings