Premier Fund Managers

Premier Fund Managers as of March 31, 2021

Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 2.4 $62M 298k 209.85
Western Alliance Bancorporation (WAL) 2.4 $61M 630k 96.88
Nextera Energy Partners Com Unit Part In (NEP) 2.1 $54M 751k 72.13
Norwegian Cruise Line Hldgs SHS (NCLH) 2.1 $54M 2.0M 27.20
Qiagen Nv Shs New 2.1 $53M 1.1M 48.08
Union Pacific Corporation (UNP) 1.9 $49M 223k 221.23
Lowe's Companies (LOW) 1.8 $47M 246k 190.10
Visa Com Cl A (V) 1.8 $46M 217k 212.04
Wintrust Financial Corporation (WTFC) 1.7 $43M 549k 78.50
Pulte (PHM) 1.7 $43M 816k 52.75
M&T Bank Corporation (MTB) 1.7 $43M 278k 153.87
Bank of America Corporation (BAC) 1.6 $43M 1.1M 39.00
Fidelity National Information Services (FIS) 1.6 $43M 298k 142.55
J.B. Hunt Transport Services (JBHT) 1.6 $41M 244k 169.43
Live Nation Entertainment (LYV) 1.6 $41M 485k 83.50
Vulcan Materials Company (VMC) 1.5 $39M 229k 172.44
Hca Holdings (HCA) 1.5 $39M 207k 188.68
Keurig Dr Pepper (KDP) 1.5 $39M 1.1M 34.91
Schlumberger (SLB) 1.5 $38M 1.4M 27.23
Service Corporation International (SCI) 1.5 $38M 740k 51.47
Waste Connections (WCN) 1.5 $38M 348k 107.76
Wright Express (WEX) 1.4 $37M 175k 212.72
H.B. Fuller Company (FUL) 1.4 $37M 575k 63.81
Beacon Roofing Supply (BECN) 1.4 $37M 707k 51.75
Six Flags Entertainment (SIX) 1.4 $36M 760k 47.32
Terminix Global Holdings 1.4 $36M 758k 47.12
Clarivate Ord Shs (CLVT) 1.4 $36M 1.4M 25.14
Global Payments (GPN) 1.4 $35M 173k 204.44
Universal Hlth Svcs CL B (UHS) 1.3 $34M 248k 136.18
Ss&c Technologies Holding (SSNC) 1.3 $34M 490k 68.54
Iqvia Holdings (IQV) 1.3 $33M 170k 190.89
Transunion (TRU) 1.2 $32M 354k 89.68
UnitedHealth (UNH) 1.2 $32M 85k 373.90
Intercontinental Exchange (ICE) 1.2 $31M 277k 111.30
Cerner Corporation 1.2 $31M 430k 71.66
Cbre Group Cl A (CBRE) 1.2 $31M 389k 79.12
Floor & Decor Hldgs Cl A (FND) 1.1 $30M 308k 95.97
Charles River Laboratories (CRL) 1.0 $26M 92k 287.90
Disney Walt Com Disney (DIS) 1.0 $26M 139k 185.63
Watsco, Incorporated (WSO) 0.9 $23M 88k 260.31
Goosehead Ins Com Cl A (GSHD) 0.9 $22M 208k 105.72
Siteone Landscape Supply (SITE) 0.8 $21M 121k 172.62
Enbridge (ENB) 0.8 $21M 560k 36.73
Pool Corporation (POOL) 0.7 $18M 52k 342.14
Microsoft Corporation (MSFT) 0.7 $18M 76k 232.34
Upwork (UPWK) 0.7 $17M 406k 42.45
Prosperity Bancshares (PB) 0.7 $17M 221k 76.16
Cisco Systems (CSCO) 0.6 $16M 312k 51.79
Descartes Sys Grp (DSGX) 0.6 $16M 267k 59.27
1life Healthcare 0.6 $16M 415k 37.83
Comerica Incorporated (CMA) 0.6 $15M 208k 72.15
Sprout Social Com Cl A (SPT) 0.6 $15M 276k 53.33
Rockwell Automation (ROK) 0.5 $14M 51k 267.66
Key (KEY) 0.5 $14M 673k 20.09
Yeti Hldgs (YETI) 0.5 $13M 187k 71.60
Eversource Energy (ES) 0.5 $13M 153k 86.29
Johnson Ctls Intl SHS (JCI) 0.5 $13M 216k 60.74
Exxon Mobil Corporation (XOM) 0.5 $13M 229k 56.70
Sitime Corp (SITM) 0.5 $13M 137k 94.35
Accolade (ACCD) 0.5 $13M 288k 44.51
Trex Company (TREX) 0.5 $13M 142k 89.96
Phreesia (PHR) 0.5 $13M 240k 52.16
Medpace Hldgs (MEDP) 0.5 $13M 77k 162.63
Pacira Pharmaceuticals (PCRX) 0.5 $12M 174k 70.77
Selectquote Ord (SLQT) 0.5 $12M 430k 28.16
Everbridge, Inc. Cmn (EVBG) 0.5 $12M 100k 117.51
Solaredge Technologies (SEDG) 0.4 $11M 42k 271.32
M/a (MTSI) 0.4 $11M 197k 57.04
Certara Ord (CERT) 0.4 $11M 404k 26.42
Linde SHS 0.4 $10M 37k 279.30
Stryker Corporation (SYK) 0.4 $10M 42k 243.26
Synopsys (SNPS) 0.4 $10M 43k 239.73
Icon SHS (ICLR) 0.4 $9.8M 50k 196.81
Target Corporation (TGT) 0.4 $9.6M 48k 199.86
Stitch Fix Com Cl A (SFIX) 0.4 $9.4M 195k 48.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $9.3M 909k 10.20
Chevron Corporation (CVX) 0.4 $9.2M 87k 105.94
Texas Instruments Incorporated (TXN) 0.4 $9.2M 49k 185.98
Mastercard Cl A (MA) 0.3 $8.8M 25k 358.43
Health Catalyst (HCAT) 0.3 $8.6M 185k 46.30
Abbvie (ABBV) 0.3 $8.5M 79k 106.80
Apple (AAPL) 0.3 $8.5M 71k 119.97
Eventbrite Com Cl A (EB) 0.3 $8.4M 381k 21.93
Atlantica Yield SHS (AY) 0.3 $8.3M 234k 35.53
Silicon Laboratories (SLAB) 0.3 $8.2M 60k 137.57
Redfin Corp (RDFN) 0.3 $8.0M 125k 64.37
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $8.0M 69k 115.11
Trean Ins Group 0.3 $7.7M 468k 16.35
Mosaic (MOS) 0.3 $7.6M 242k 31.36
Cummins (CMI) 0.3 $7.5M 29k 263.60
Lovesac Company (LOVE) 0.3 $7.3M 132k 55.57
Lgi Homes (LGIH) 0.3 $7.3M 49k 149.68
Nutrien (NTR) 0.3 $7.1M 131k 54.48
Philip Morris International (PM) 0.3 $7.1M 79k 89.38
Bandwidth Com Cl A (BAND) 0.3 $7.1M 58k 122.37
KLA-Tencor Corporation (KLAC) 0.3 $7.0M 22k 317.34
Mediaalpha Cl A (MAX) 0.3 $6.9M 200k 34.74
Axonics Modulation Technolog (AXNX) 0.3 $6.9M 120k 57.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 3.3k 2047.59
Castle Biosciences (CSTL) 0.3 $6.8M 108k 62.31
Azek Cl A (AZEK) 0.3 $6.7M 161k 41.45
American Public Education (APEI) 0.3 $6.7M 189k 35.17
Forestar Group (FOR) 0.3 $6.6M 284k 23.39
NVIDIA Corporation (NVDA) 0.3 $6.5M 13k 515.12
Pentair SHS (PNR) 0.3 $6.5M 105k 62.09
Biolife Solutions Com New (BLFS) 0.2 $6.3M 176k 35.99
American Tower Reit (AMT) 0.2 $6.2M 26k 237.16
Freshpet (FRPT) 0.2 $6.1M 40k 152.43
Caredx (CDNA) 0.2 $6.1M 96k 62.93
Paypal Holdings (PYPL) 0.2 $6.1M 26k 236.62
World Fuel Services Corporation (WKC) 0.2 $5.9M 166k 35.64
Camping World Hldgs Cl A (CWH) 0.2 $5.9M 160k 36.78
Duck Creek Technologies SHS 0.2 $5.8M 137k 42.65
Gohealth Com Cl A 0.2 $5.8M 511k 11.29
Chegg (CHGG) 0.2 $5.8M 69k 83.41
Kinsale Cap Group (KNSL) 0.2 $5.7M 35k 162.09
Paccar (PCAR) 0.2 $5.7M 61k 93.34
Veracyte (VCYT) 0.2 $5.7M 115k 49.53
2u (TWOU) 0.2 $5.5M 150k 37.06
Cheesecake Factory Incorporated (CAKE) 0.2 $5.5M 92k 59.64
First Solar (FSLR) 0.2 $5.5M 63k 86.56
Xylem (XYL) 0.2 $5.4M 52k 104.93
Everquote Com Cl A (EVER) 0.2 $5.4M 155k 34.72
Lauder Estee Cos Cl A (EL) 0.2 $5.4M 18k 295.12
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 34k 154.58
Kornit Digital SHS (KRNT) 0.2 $5.2M 56k 92.82
Xcel Energy (XEL) 0.2 $5.1M 77k 66.03
Neuronetics (STIM) 0.2 $5.0M 411k 12.17
Channeladvisor 0.2 $5.0M 225k 22.20
Q2 Holdings (QTWO) 0.2 $4.6M 47k 98.49
Ingredion Incorporated (INGR) 0.2 $4.6M 49k 92.23
Pennant Group (PNTG) 0.2 $4.5M 102k 44.36
SPS Commerce (SPSC) 0.2 $4.5M 47k 96.17
Aon Shs Cl A (AON) 0.2 $4.4M 19k 232.24
United Rentals (URI) 0.2 $4.3M 13k 333.31
Simulations Plus (SLP) 0.2 $4.3M 70k 61.04
Broadcom (AVGO) 0.2 $4.1M 9.0k 456.90
Power Integrations (POWI) 0.2 $4.1M 52k 79.01
Colgate-Palmolive Company (CL) 0.2 $3.9M 50k 79.39
Enterprise Products Partners (EPD) 0.1 $3.8M 169k 22.36
Switch Cl A 0.1 $3.7M 238k 15.71
Zoetis Cl A (ZTS) 0.1 $3.6M 23k 157.14
Cerence (CRNC) 0.1 $3.6M 42k 85.39
Haemonetics Corporation (HAE) 0.1 $3.5M 31k 112.37
Personalis Ord (PSNL) 0.1 $3.4M 150k 22.84
Darling International (DAR) 0.1 $3.4M 47k 73.04
Thermo Fisher Scientific (TMO) 0.1 $3.3M 7.4k 451.60
Wec Energy Group (WEC) 0.1 $3.3M 36k 93.41
Nextera Energy (NEE) 0.1 $3.2M 44k 74.24
Alliant Energy Corporation (LNT) 0.1 $3.2M 59k 54.17
Norfolk Southern (NSC) 0.1 $3.0M 11k 270.36
Algonquin Power & Utilities equs (AQN) 0.1 $2.9M 185k 15.79
Cigna Corp (CI) 0.1 $2.9M 12k 245.98
TJX Companies (TJX) 0.1 $2.9M 44k 66.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $2.8M 43k 64.82
Citigroup Com New (C) 0.1 $2.7M 38k 72.98
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 39k 70.10
Forward Air Corporation (FWRD) 0.1 $2.7M 30k 89.43
Sempra Energy (SRE) 0.1 $2.5M 19k 131.56
Hub Group Cl A (HUBG) 0.1 $2.5M 37k 68.00
First Merchants Corporation (FRME) 0.1 $2.5M 53k 47.26
Fb Finl (FBK) 0.1 $2.5M 55k 45.45
Ameren Corporation (AEE) 0.1 $2.4M 30k 81.35
Archer Daniels Midland Company (ADM) 0.1 $2.4M 41k 57.92
Altra Holdings 0.1 $2.3M 41k 55.50
Ball Corporation (BALL) 0.1 $2.3M 27k 84.53
Horizon Ban (HBNC) 0.1 $2.2M 116k 18.88
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 185.26
Tc Energy Corp (TRP) 0.1 $2.0M 42k 46.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.9M 52k 36.74
Clearway Energy CL C (CWEN) 0.1 $1.9M 68k 27.82
Clearway Energy Cl A (CWEN.A) 0.1 $1.9M 70k 26.53
Intuit (INTU) 0.1 $1.8M 4.8k 373.92
Tristate Capital Hldgs 0.1 $1.8M 74k 23.61
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 96.28
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.6k 465.80
Veritex Hldgs (VBTX) 0.1 $1.6M 50k 32.85
Bofi Holding (AX) 0.1 $1.6M 34k 47.65
United Bankshares (UBSI) 0.1 $1.5M 39k 38.97
Nike CL B (NKE) 0.1 $1.5M 11k 133.04
Shotspotter (SSTI) 0.1 $1.5M 43k 34.95
DTE Energy Company (DTE) 0.1 $1.4M 10k 133.50
Williams Companies (WMB) 0.1 $1.3M 56k 23.68
Verizon Communications (VZ) 0.1 $1.3M 22k 58.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.3M 54k 23.76
NiSource (NI) 0.0 $936k 39k 24.00
Installed Bldg Prods (IBP) 0.0 $899k 8.1k 110.65
Avangrid (AGR) 0.0 $747k 15k 49.80
Ferguson SHS (FERG) 0.0 $698k 5.8k 120.74
Bristol Myers Squibb (BMY) 0.0 $682k 11k 63.34
Amgen (AMGN) 0.0 $615k 2.5k 250.00
Maximus (MMS) 0.0 $614k 6.9k 88.99
Primerica (PRI) 0.0 $612k 4.1k 149.27
MetLife (MET) 0.0 $598k 9.7k 61.45
Sunopta (STKL) 0.0 $566k 40k 14.26
Fusion Fuel Green Cl A (HTOO) 0.0 $521k 39k 13.36
Dolby Laboratories (DLB) 0.0 $512k 5.2k 98.46
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.0 $430k 15k 28.67
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $424k 10k 42.40
Timken Company (TKR) 0.0 $419k 5.1k 82.16
Gentex Corporation (GNTX) 0.0 $416k 12k 35.86
Kirby Corporation (KEX) 0.0 $405k 6.4k 63.28
Endava Ads (DAVA) 0.0 $401k 4.7k 85.32
AMN Healthcare Services (AMN) 0.0 $390k 5.3k 73.58
Element Solutions (ESI) 0.0 $388k 21k 18.48
Elf Beauty (ELF) 0.0 $384k 14k 27.04
Cactus Cl A (WHD) 0.0 $356k 12k 30.17
Valmont Industries (VMI) 0.0 $310k 1.3k 238.46
Kadant (KAI) 0.0 $307k 1.7k 180.59
Crocs (CROX) 0.0 $303k 3.9k 77.69
Gilead Sciences (GILD) 0.0 $262k 4.0k 65.50
Evolent Health Cl A (EVH) 0.0 $200k 10k 20.00
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $68k 15k 4.53
Syneos Health Cl A 0.0 $11k 145.00 75.86