Premier Fund Managers

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