Premier Fund Managers as of Dec. 31, 2020
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ferrari Nv Ord (RACE) | 2.9 | $66M | 285k | 231.57 | |
Qiagen Nv Shs New | 2.5 | $58M | 1.1M | 52.40 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 2.2 | $51M | 2.0M | 25.65 | |
Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $51M | 764k | 66.31 | |
Disney Walt Com Disney (DIS) | 1.7 | $40M | 222k | 181.23 | |
Lowe's Companies (LOW) | 1.7 | $39M | 245k | 160.57 | |
Fidelity National Information Services (FIS) | 1.6 | $38M | 272k | 139.54 | |
Western Alliance Bancorporation (WAL) | 1.6 | $38M | 625k | 60.02 | |
Intercontinental Exchange (ICE) | 1.6 | $37M | 325k | 113.18 | |
Global Payments (GPN) | 1.6 | $36M | 173k | 210.16 | |
Live Nation Entertainment (LYV) | 1.6 | $36M | 485k | 74.58 | |
M&T Bank Corporation (MTB) | 1.5 | $35M | 278k | 125.70 | |
Transunion (TRU) | 1.5 | $35M | 354k | 98.61 | |
Wright Express (WEX) | 1.5 | $35M | 173k | 201.05 | |
Service Corporation International (SCI) | 1.5 | $35M | 712k | 48.58 | |
Visa Com Cl A (V) | 1.5 | $34M | 157k | 218.35 | |
Keurig Dr Pepper (KDP) | 1.5 | $34M | 1.1M | 31.82 | |
Universal Hlth Svcs CL B (UHS) | 1.5 | $34M | 248k | 136.15 | |
Hca Holdings (HCA) | 1.5 | $34M | 207k | 162.42 | |
Vulcan Materials Company (VMC) | 1.5 | $34M | 229k | 146.54 | |
Cerner Corporation | 1.5 | $34M | 430k | 77.93 | |
Wintrust Financial Corporation (WTFC) | 1.4 | $33M | 543k | 61.12 | |
Bank of America Corporation (BAC) | 1.4 | $33M | 1.1M | 29.99 | |
Terminix Global Holdings | 1.4 | $32M | 629k | 50.67 | |
Goosehead Ins Com Cl A (GSHD) | 1.4 | $32M | 260k | 122.52 | |
Union Pacific Corporation (UNP) | 1.4 | $32M | 153k | 206.07 | |
Pulte (PHM) | 1.4 | $32M | 716k | 44.09 | |
Ss&c Technologies Holding (SSNC) | 1.4 | $31M | 433k | 72.50 | |
Clarivate Ord Shs (CLVT) | 1.3 | $31M | 1.0M | 29.82 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $31M | 228k | 135.47 | |
Iqvia Holdings (IQV) | 1.3 | $30M | 170k | 177.58 | |
UnitedHealth (UNH) | 1.3 | $29M | 85k | 345.18 | |
Floor & Decor Hldgs Cl A (FND) | 1.2 | $29M | 308k | 93.71 | |
Waste Connections (WCN) | 1.2 | $29M | 282k | 101.86 | |
CoStar (CSGP) | 1.1 | $26M | 28k | 924.30 | |
Analog Devices (ADI) | 1.1 | $26M | 175k | 146.21 | |
Cbre Group Cl A (CBRE) | 1.1 | $24M | 389k | 62.43 | |
Charles River Laboratories (CRL) | 1.0 | $23M | 92k | 248.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $21M | 121k | 169.89 | |
Watsco, Incorporated (WSO) | 0.9 | $20M | 88k | 227.98 | |
Pool Corporation (POOL) | 0.8 | $19M | 52k | 367.42 | |
Siteone Landscape Supply (SITE) | 0.8 | $19M | 121k | 158.14 | |
1life Healthcare | 0.8 | $18M | 415k | 43.48 | |
Microsoft Corporation (MSFT) | 0.8 | $18M | 81k | 221.67 | |
Schlumberger (SLB) | 0.8 | $18M | 800k | 21.89 | |
Upwork (UPWK) | 0.7 | $16M | 441k | 36.60 | |
Trex Company (TREX) | 0.7 | $16M | 192k | 83.77 | |
Stitch Fix Com Cl A (SFIX) | 0.7 | $16M | 253k | 61.88 | |
Descartes Sys Grp (DSGX) | 0.7 | $16M | 267k | 58.19 | |
Prosperity Bancshares (PB) | 0.7 | $15M | 221k | 69.38 | |
Sitime Corp (SITM) | 0.6 | $15M | 137k | 108.69 | |
Cisco Systems (CSCO) | 0.6 | $14M | 318k | 44.47 | |
Eversource Energy (ES) | 0.6 | $13M | 156k | 85.33 | |
Phreesia (PHR) | 0.6 | $13M | 240k | 54.79 | |
Sprout Social Com Cl A (SPT) | 0.6 | $13M | 276k | 46.77 | |
Yeti Hldgs (YETI) | 0.6 | $13M | 187k | 68.17 | |
Redfin Corp (RDFN) | 0.5 | $12M | 172k | 70.85 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $12M | 204k | 58.74 | |
Atlantica Yield SHS (AY) | 0.5 | $11M | 297k | 37.77 | |
Enbridge (ENB) | 0.5 | $11M | 568k | 19.59 | |
Nextera Energy (NEE) | 0.5 | $11M | 138k | 75.94 | |
Cardlytics (CDLX) | 0.4 | $10M | 71k | 143.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 5.9k | 1736.86 | |
Linde SHS | 0.4 | $10M | 38k | 261.85 | |
First Solar (FSLR) | 0.4 | $9.9M | 99k | 100.34 | |
Stryker Corporation (SYK) | 0.4 | $9.5M | 39k | 242.16 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $9.1M | 909k | 9.97 | |
Everbridge, Inc. Cmn (EVBG) | 0.4 | $8.8M | 60k | 146.69 | |
Cerence (CRNC) | 0.4 | $8.2M | 81k | 102.26 | |
Abbvie (ABBV) | 0.4 | $8.1M | 77k | 105.27 | |
Target Corporation (TGT) | 0.3 | $8.1M | 47k | 173.98 | |
Castle Biosciences (CSTL) | 0.3 | $7.5M | 108k | 68.79 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.4M | 179k | 41.60 | |
Mastercard Cl A (MA) | 0.3 | $7.4M | 21k | 355.74 | |
Philip Morris International (PM) | 0.3 | $7.4M | 91k | 81.50 | |
Icon SHS (ICLR) | 0.3 | $7.3M | 38k | 193.49 | |
Kinsale Cap Group (KNSL) | 0.3 | $7.1M | 35k | 202.97 | |
Paypal Holdings (PYPL) | 0.3 | $7.0M | 30k | 231.48 | |
Apple (AAPL) | 0.3 | $6.9M | 52k | 133.71 | |
Edwards Lifesciences (EW) | 0.3 | $6.9M | 77k | 89.69 | |
Ansys (ANSS) | 0.3 | $6.9M | 19k | 362.28 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $6.8M | 26k | 260.26 | |
Bandwidth Com Cl A (BAND) | 0.3 | $6.7M | 42k | 160.23 | |
Eventbrite Com Cl A (EB) | 0.3 | $6.7M | 364k | 18.31 | |
Nike CL B (NKE) | 0.3 | $6.5M | 46k | 141.64 | |
Xylem (XYL) | 0.3 | $6.5M | 65k | 100.82 | |
Irhythm Technologies (IRTC) | 0.3 | $6.5M | 28k | 235.07 | |
Pentair SHS (PNR) | 0.3 | $6.4M | 122k | 52.68 | |
Synopsys (SNPS) | 0.3 | $6.4M | 25k | 256.98 | |
Nautilus (BFXXQ) | 0.3 | $6.4M | 337k | 18.87 | |
Carrier Global Corporation (CARR) | 0.3 | $6.3M | 168k | 37.74 | |
Accolade (ACCD) | 0.3 | $6.3M | 138k | 45.87 | |
A. O. Smith Corporation (AOS) | 0.3 | $6.3M | 116k | 54.71 | |
Rockwell Automation (ROK) | 0.3 | $6.3M | 25k | 249.25 | |
Chegg (CHGG) | 0.3 | $6.3M | 69k | 90.55 | |
Chevron Corporation (CVX) | 0.3 | $6.3M | 73k | 85.35 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $6.2M | 135k | 46.43 | |
Morningstar (MORN) | 0.3 | $6.2M | 27k | 229.24 | |
Comerica Incorporated (CMA) | 0.3 | $6.2M | 111k | 55.74 | |
Trean Ins Group | 0.3 | $6.2M | 468k | 13.19 | |
Key (KEY) | 0.3 | $6.1M | 378k | 16.25 | |
Msci (MSCI) | 0.3 | $6.1M | 14k | 437.15 | |
Appian Corp Cl A (APPN) | 0.3 | $6.1M | 38k | 161.35 | |
Paccar (PCAR) | 0.3 | $6.1M | 71k | 85.82 | |
M/a (MTSI) | 0.3 | $6.1M | 110k | 54.89 | |
Pennant Group (PNTG) | 0.3 | $6.0M | 102k | 59.24 | |
Cummins (CMI) | 0.3 | $6.0M | 27k | 225.07 | |
Q2 Holdings (QTWO) | 0.3 | $6.0M | 47k | 127.88 | |
Sumo Logic Ord | 0.3 | $6.0M | 209k | 28.70 | |
Blackline (BL) | 0.3 | $5.9M | 44k | 133.07 | |
Duck Creek Technologies SHS | 0.3 | $5.8M | 137k | 42.77 | |
Veracyte (VCYT) | 0.3 | $5.8M | 115k | 50.99 | |
Freshpet (FRPT) | 0.2 | $5.7M | 40k | 141.17 | |
Gohealth Com Cl A | 0.2 | $5.6M | 421k | 13.43 | |
Monolithic Power Systems (MPWR) | 0.2 | $5.4M | 15k | 360.40 | |
Solaredge Technologies (SEDG) | 0.2 | $5.4M | 17k | 319.35 | |
Silicon Laboratories (SLAB) | 0.2 | $5.3M | 42k | 126.73 | |
S&p Global (SPGI) | 0.2 | $5.3M | 17k | 323.64 | |
Medpace Hldgs (MEDP) | 0.2 | $5.3M | 38k | 137.78 | |
Lgi Homes (LGIH) | 0.2 | $5.2M | 49k | 107.49 | |
World Fuel Services Corporation (WKC) | 0.2 | $5.2M | 166k | 31.44 | |
Fubotv (FUBO) | 0.2 | $5.1M | 154k | 33.23 | |
Moody's Corporation (MCO) | 0.2 | $5.1M | 18k | 285.53 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.0M | 9.5k | 525.62 | |
Air Products & Chemicals (APD) | 0.2 | $4.9M | 18k | 271.10 | |
SPS Commerce (SPSC) | 0.2 | $4.8M | 44k | 108.91 | |
Switch Cl A | 0.2 | $4.7M | 293k | 16.16 | |
Xcel Energy (XEL) | 0.2 | $4.7M | 72k | 65.68 | |
Darling International (DAR) | 0.2 | $4.7M | 80k | 58.88 | |
Kornit Digital SHS (KRNT) | 0.2 | $4.6M | 51k | 90.01 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $4.5M | 17k | 262.67 | |
Power Integrations (POWI) | 0.2 | $4.2M | 52k | 80.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.2M | 33k | 125.40 | |
Simulations Plus (SLP) | 0.2 | $4.1M | 56k | 72.85 | |
Texas Roadhouse (TXRH) | 0.2 | $4.0M | 52k | 77.64 | |
Broadcom (AVGO) | 0.2 | $3.8M | 8.8k | 434.99 | |
American Tower Reit (AMT) | 0.2 | $3.8M | 17k | 220.43 | |
Aon Shs Cl A (AON) | 0.2 | $3.8M | 18k | 206.85 | |
Channeladvisor | 0.2 | $3.7M | 225k | 16.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 7.5k | 462.00 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.5M | 44k | 79.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 40k | 84.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.4M | 92k | 36.46 | |
Intersect Ent | 0.1 | $3.3M | 146k | 22.70 | |
Wec Energy Group (WEC) | 0.1 | $3.2M | 36k | 90.56 | |
Selectquote Ord (SLQT) | 0.1 | $3.0M | 145k | 20.71 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.0M | 31k | 95.37 | |
United Rentals (URI) | 0.1 | $2.9M | 13k | 230.04 | |
LHC | 0.1 | $2.9M | 14k | 211.62 | |
Amazon (AMZN) | 0.1 | $2.9M | 873.00 | 3287.51 | |
Avalara | 0.1 | $2.8M | 17k | 170.55 | |
Enterprise Products Partners (EPD) | 0.1 | $2.8M | 144k | 19.55 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $2.8M | 64k | 43.54 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 12k | 236.11 | |
Zoetis Cl A (ZTS) | 0.1 | $2.7M | 16k | 164.44 | |
Clearway Energy Cl A (CWEN.A) | 0.1 | $2.7M | 90k | 29.57 | |
Ball Corporation (BALL) | 0.1 | $2.6M | 28k | 92.89 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 48k | 50.76 | |
Sempra Energy (SRE) | 0.1 | $2.4M | 19k | 125.78 | |
Ameren Corporation (AEE) | 0.1 | $2.4M | 31k | 76.99 | |
Vroom | 0.1 | $2.4M | 54k | 43.80 | |
Merck & Co (MRK) | 0.1 | $2.4M | 29k | 80.62 | |
Cigna Corp (CI) | 0.1 | $2.3M | 11k | 204.16 | |
Forward Air Corporation (FWRD) | 0.1 | $2.3M | 30k | 76.38 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $2.3M | 39k | 58.29 | |
Citigroup Com New (C) | 0.1 | $2.2M | 36k | 60.87 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $2.2M | 43k | 49.79 | |
Hub Group Cl A (HUBG) | 0.1 | $2.1M | 37k | 56.68 | |
Everquote Com Cl A (EVER) | 0.1 | $2.0M | 55k | 37.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 40k | 49.94 | |
Altra Holdings | 0.1 | $2.0M | 36k | 55.21 | |
First Merchants Corporation (FRME) | 0.1 | $2.0M | 53k | 37.21 | |
Tc Energy Corp (TRP) | 0.1 | $2.0M | 49k | 40.27 | |
Intuit (INTU) | 0.1 | $1.9M | 5.1k | 375.59 | |
Fb Finl (FBK) | 0.1 | $1.9M | 55k | 34.90 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 12k | 154.25 | |
Barclays Bk Ipath B Shrt Trm | 0.1 | $1.8M | 110k | 16.81 | |
Mesa Laboratories (MLAB) | 0.1 | $1.8M | 6.5k | 281.69 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 20k | 90.60 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $1.8M | 110k | 16.42 | |
Horizon Ban (HBNC) | 0.1 | $1.8M | 116k | 15.48 | |
Air Transport Services (ATSG) | 0.1 | $1.8M | 57k | 30.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 497.14 | |
Shotspotter (SSTI) | 0.1 | $1.7M | 43k | 39.09 | |
Dropbox Cl A (DBX) | 0.1 | $1.7M | 75k | 22.59 | |
Caci Intl Cl A (CACI) | 0.1 | $1.6M | 6.6k | 248.03 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 28k | 58.14 | |
Wingstop (WING) | 0.1 | $1.6M | 12k | 136.38 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 44k | 34.97 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.5M | 52k | 29.32 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.4M | 103k | 13.49 | |
Clearway Energy CL C (CWEN) | 0.1 | $1.3M | 40k | 32.12 | |
Tristate Capital Hldgs | 0.1 | $1.3M | 74k | 17.20 | |
Bofi Holding (AX) | 0.1 | $1.3M | 34k | 37.33 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.3M | 54k | 23.56 | |
Veritex Hldgs (VBTX) | 0.1 | $1.3M | 50k | 25.56 | |
United Bankshares (UBSI) | 0.1 | $1.3M | 39k | 32.19 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 10k | 119.71 | |
Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $1.2M | 27k | 43.00 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 20k | 56.62 | |
Williams Companies (WMB) | 0.0 | $1.1M | 56k | 19.95 | |
Glu Mobile | 0.0 | $1.0M | 110k | 9.13 | |
Neuronetics (STIM) | 0.0 | $887k | 81k | 10.96 | |
NiSource (NI) | 0.0 | $879k | 39k | 22.54 | |
Procter & Gamble Company (PG) | 0.0 | $762k | 5.5k | 137.79 | |
Greensky Cl A | 0.0 | $753k | 165k | 4.55 | |
Pembina Pipeline Corp (PBA) | 0.0 | $687k | 29k | 23.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $680k | 11k | 61.90 | |
Fusion Fuel Green Cl A (HTOO) | 0.0 | $648k | 35k | 18.51 | |
Amgen (AMGN) | 0.0 | $559k | 2.5k | 227.24 | |
Avangrid (AGR) | 0.0 | $454k | 10k | 45.40 | |
MetLife (MET) | 0.0 | $452k | 9.7k | 46.44 | |
Accelr8 Technology | 0.0 | $375k | 50k | 7.46 | |
Morgan Stanley Com New (MS) | 0.0 | $360k | 5.3k | 67.92 | |
Kraneshares Tr Kfa Gbl Carbon (KRBN) | 0.0 | $319k | 13k | 24.54 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $111k | 4.0k | 27.75 | |
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) | 0.0 | $94k | 15k | 6.27 | |
Mediaalpha Cl A (MAX) | 0.0 | $39k | 1.0k | 39.00 | |
Caledonia Mng Corp Shs New (CMCL) | 0.0 | $0 | 123k | 0.00 |