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 |