Premier Fund Managers

Premier Fund Managers as of Sept. 30, 2021

Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 219 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 3.4 $104M 497k 209.34
Qiagen Nv Shs New 2.8 $86M 1.7M 51.60
Western Alliance Bancorporation (WAL) 2.2 $69M 637k 108.74
Lowe's Companies (LOW) 2.0 $62M 299k 207.13
Norwegian Cruise Line Hldgs SHS (NCLH) 1.9 $58M 2.1M 27.34
Nextera Energy Partners Com Unit Part In (NEP) 1.9 $57M 756k 75.54
Hca Holdings (HCA) 1.7 $52M 207k 252.21
Visa Com Cl A (V) 1.6 $51M 224k 226.65
Iqvia Holdings (IQV) 1.6 $49M 202k 242.81
Live Nation Entertainment (LYV) 1.6 $49M 537k 91.45
Bank of America Corporation (BAC) 1.5 $47M 1.1M 43.09
Wintrust Financial Corporation (WTFC) 1.5 $46M 577k 80.35
M&T Bank Corporation (MTB) 1.5 $46M 303k 153.00
Raymond James Financial (RJF) 1.5 $45M 478k 93.61
Six Flags Entertainment (SIX) 1.5 $45M 1.1M 42.57
J.B. Hunt Transport Services (JBHT) 1.4 $44M 260k 170.11
Waste Connections (WCN) 1.4 $44M 348k 126.53
H.B. Fuller Company (FUL) 1.4 $44M 661k 66.20
Pulte (PHM) 1.4 $43M 900k 47.94
Vulcan Materials Company (VMC) 1.4 $43M 248k 173.76
Beacon Roofing Supply (BECN) 1.4 $43M 860k 49.45
Schlumberger (SLB) 1.4 $43M 1.4M 30.32
Global Payments (GPN) 1.4 $42M 264k 160.73
Prosperity Bancshares (PB) 1.4 $42M 591k 71.67
Fidelity National Information Services (FIS) 1.4 $42M 341k 123.35
Watsco, Incorporated (WSO) 1.3 $41M 152k 271.76
UnitedHealth (UNH) 1.3 $41M 103k 400.46
Charles River Laboratories (CRL) 1.3 $41M 97k 423.33
Universal Hlth Svcs CL B (UHS) 1.3 $41M 283k 143.31
Transunion (TRU) 1.3 $40M 354k 113.51
Walt Disney Company (DIS) 1.3 $40M 231k 172.72
Keurig Dr Pepper (KDP) 1.2 $38M 1.1M 34.65
Cbre Group Cl A (CBRE) 1.2 $38M 389k 98.64
Union Pacific Corporation (UNP) 1.2 $38M 188k 201.65
Wright Express (WEX) 1.2 $37M 212k 175.17
Service Corporation International (SCI) 1.2 $36M 593k 60.75
Ss&c Technologies Holding (SSNC) 1.1 $34M 490k 70.00
Terminix Global Holdings 1.1 $34M 800k 42.22
Intercontinental Exchange (ICE) 1.1 $34M 288k 116.93
Clarivate Ord Shs (CLVT) 1.1 $34M 1.5M 21.84
Cerner Corporation 1.0 $31M 430k 71.13
Microsoft Corporation (MSFT) 0.9 $29M 101k 284.03
Siteone Landscape Supply (SITE) 0.9 $29M 140k 204.21
Enbridge (ENB) 0.9 $28M 699k 39.81
Icon SHS (ICLR) 0.9 $27M 103k 267.55
Linde SHS 0.8 $25M 84k 299.10
Pool Corporation (POOL) 0.8 $23M 52k 446.93
Descartes Sys Grp (DSGX) 0.7 $21M 267k 79.67
Johnson Ctls Intl SHS (JCI) 0.7 $20M 286k 70.48
Sprout Social Com Cl A (SPT) 0.6 $18M 151k 120.68
Cisco Systems (CSCO) 0.5 $17M 299k 55.49
NVIDIA Corporation (NVDA) 0.5 $16M 78k 205.24
Medpace Hldgs (MEDP) 0.5 $15M 82k 187.51
Facebook Cl A (META) 0.5 $15M 43k 339.66
Sitime Corp (SITM) 0.5 $15M 76k 190.45
Mosaic (MOS) 0.5 $15M 397k 36.50
Apple (AAPL) 0.5 $14M 100k 142.86
Eversource Energy (ES) 0.4 $14M 166k 82.13
Nutrien (NTR) 0.4 $13M 207k 64.92
Nextera Energy (NEE) 0.4 $13M 169k 78.35
Target Corporation (TGT) 0.4 $13M 55k 235.82
Texas Instruments Incorporated (TXN) 0.4 $13M 67k 193.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 4.8k 2687.16
Floor & Decor Hldgs Cl A (FND) 0.4 $13M 100k 125.36
Stryker Corporation (SYK) 0.4 $13M 47k 267.88
West Fraser Timb (WFG) 0.4 $12M 140k 84.99
Xylem (XYL) 0.4 $12M 92k 127.76
Yeti Hldgs (YETI) 0.4 $12M 132k 87.78
Deere & Company (DE) 0.4 $12M 33k 351.02
M/a (MTSI) 0.4 $12M 179k 63.99
Rockwell Automation (ROK) 0.4 $11M 38k 297.87
Bunge 0.4 $11M 137k 80.92
Adobe Systems Incorporated (ADBE) 0.3 $11M 19k 577.74
Mastercard Cl A (MA) 0.3 $11M 30k 353.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $11M 1.1M 9.79
Archer Daniels Midland Company (ADM) 0.3 $11M 173k 60.79
Goosehead Ins Com Cl A (GSHD) 0.3 $11M 70k 150.70
Upwork (UPWK) 0.3 $10M 235k 44.00
Pentair SHS (PNR) 0.3 $10M 136k 74.83
Abbvie (ABBV) 0.3 $10M 94k 108.85
Bellring Brands Com Cl A 0.3 $10M 320k 31.59
Pacira Pharmaceuticals (PCRX) 0.3 $10M 178k 56.69
Certara Ord (CERT) 0.3 $9.8M 301k 32.56
First Solar (FSLR) 0.3 $9.6M 102k 94.08
Home Depot (HD) 0.3 $9.6M 28k 337.00
CVS Caremark Corporation (CVS) 0.3 $9.4M 108k 86.79
Silicon Laboratories (SLAB) 0.3 $9.2M 66k 140.49
Lovesac Company (LOVE) 0.3 $9.0M 132k 68.37
Steel Dynamics (STLD) 0.3 $8.8M 148k 59.58
KLA-Tencor Corporation (KLAC) 0.3 $8.8M 26k 335.43
Hayward Hldgs (HAYW) 0.3 $8.8M 379k 23.15
World Fuel Services Corporation (WKC) 0.3 $8.7M 261k 33.51
Kornit Digital SHS (KRNT) 0.3 $8.6M 60k 144.01
Amazon (AMZN) 0.3 $8.6M 2.6k 3301.92
Philip Morris International (PM) 0.3 $8.5M 86k 99.47
Phreesia (PHR) 0.3 $8.3M 137k 60.66
SPS Commerce (SPSC) 0.3 $8.3M 51k 163.56
Atlantica Yield SHS (AY) 0.3 $8.3M 240k 34.47
Freeport-mcmoran CL B (FCX) 0.3 $8.1M 244k 33.10
Simply Good Foods (SMPL) 0.2 $7.6M 217k 35.26
Everbridge, Inc. Cmn (EVBG) 0.2 $7.4M 48k 153.82
Tremor Intl Ads (NEXN) 0.2 $7.4M 400k 18.52
Health Catalyst (HCAT) 0.2 $7.4M 147k 50.13
Lgi Homes (LGIH) 0.2 $7.3M 49k 149.60
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 43k 165.93
Exxon Mobil Corporation (XOM) 0.2 $7.0M 118k 59.87
American Tower Reit (AMT) 0.2 $6.9M 26k 270.04
Lauder Estee Cos Cl A (EL) 0.2 $6.8M 22k 306.36
Darling International (DAR) 0.2 $6.8M 93k 72.82
1life Healthcare 0.2 $6.7M 332k 20.04
Brf Sa Sponsored Adr (BRFS) 0.2 $6.5M 1.3M 5.03
Camping World Hldgs Cl A (CWH) 0.2 $6.5M 160k 40.39
Crispr Therapeutics Namen Akt (CRSP) 0.2 $6.3M 58k 110.23
Broadcom (AVGO) 0.2 $6.3M 13k 489.61
Installed Bldg Prods (IBP) 0.2 $6.3M 56k 112.13
Ball Corporation (BALL) 0.2 $6.3M 70k 89.75
Axonics Modulation Technolog (AXNX) 0.2 $6.2M 94k 65.84
Paypal Holdings (PYPL) 0.2 $6.2M 24k 259.02
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $6.1M 400k 15.24
2u (TWOU) 0.2 $6.1M 181k 33.41
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $6.0M 625k 9.57
Azek Cl A (AZEK) 0.2 $6.0M 161k 36.87
Kinsale Cap Group (KNSL) 0.2 $5.8M 35k 165.41
Channeladvisor 0.2 $5.8M 225k 25.84
United Rentals (URI) 0.2 $5.8M 16k 362.03
Accolade (ACCD) 0.2 $5.6M 135k 41.36
Hub Group Cl A (HUBG) 0.2 $5.6M 80k 70.24
Biolife Solutions Com New (BLFS) 0.2 $5.5M 131k 41.99
Zoetis Cl A (ZTS) 0.2 $5.4M 28k 194.99
Forestar Group (FOR) 0.2 $5.4M 284k 18.99
Castle Biosciences (CSTL) 0.2 $5.3M 82k 64.81
Datto Hldg Corp 0.2 $5.3M 222k 23.82
Stitch Fix Com Cl A (SFIX) 0.2 $5.2M 131k 39.48
Solaredge Technologies (SEDG) 0.2 $5.2M 20k 262.01
Ingredion Incorporated (INGR) 0.2 $5.1M 56k 90.90
Enterprise Products Partners (EPD) 0.2 $5.1M 232k 21.87
Redfin Corp (RDFN) 0.2 $5.0M 100k 50.12
Forward Air Corporation (FWRD) 0.2 $4.9M 57k 85.70
American Public Education (APEI) 0.2 $4.9M 189k 25.93
Eventbrite Com Cl A (EB) 0.2 $4.8M 252k 18.92
Trean Ins Group 0.2 $4.8M 468k 10.15
Alpha Teknova (TKNO) 0.2 $4.7M 193k 24.50
Caredx (CDNA) 0.1 $4.6M 76k 60.56
Pubmatic Com Cl A (PUBM) 0.1 $4.5M 174k 25.89
Thermo Fisher Scientific (TMO) 0.1 $4.4M 7.6k 579.86
Colgate-Palmolive Company (CL) 0.1 $4.4M 57k 77.07
Cheesecake Factory Incorporated (CAKE) 0.1 $4.4M 92k 47.57
Cerence (CRNC) 0.1 $4.2M 42k 100.87
Key (KEY) 0.1 $4.0M 181k 21.98
Comerica Incorporated (CMA) 0.1 $4.0M 48k 82.52
Fifth Third Ban (FITB) 0.1 $3.9M 90k 43.33
Xcel Energy (XEL) 0.1 $3.9M 62k 62.68
Q2 Holdings (QTWO) 0.1 $3.9M 47k 82.09
Mediaalpha Cl A (MAX) 0.1 $3.8M 200k 18.86
Wec Energy Group (WEC) 0.1 $3.7M 41k 88.99
Aon Shs Cl A (AON) 0.1 $3.6M 12k 291.19
Citigroup Com New (C) 0.1 $3.5M 49k 71.55
TJX Companies (TJX) 0.1 $3.4M 49k 69.90
Chegg (CHGG) 0.1 $3.1M 46k 67.99
Cigna Corp (CI) 0.1 $3.1M 15k 203.98
Norfolk Southern (NSC) 0.1 $3.1M 13k 244.24
Wyndham Hotels And Resorts (WH) 0.1 $3.0M 39k 78.27
Pennant Group (PNTG) 0.1 $3.0M 102k 29.70
Bandwidth Com Cl A (BAND) 0.1 $3.0M 34k 87.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $2.9M 43k 67.19
Intuit (INTU) 0.1 $2.9M 5.3k 547.05
Alliant Energy Corporation (LNT) 0.1 $2.8M 50k 56.75
Duck Creek Technologies SHS 0.1 $2.8M 63k 44.13
Algonquin Power & Utilities equs (AQN) 0.1 $2.7M 185k 14.57
Neuronetics (STIM) 0.1 $2.7M 411k 6.45
Selectquote Ord (SLQT) 0.1 $2.6M 206k 12.86
Veracyte (VCYT) 0.1 $2.6M 57k 45.21
First Merchants Corporation (FRME) 0.1 $2.2M 53k 42.28
Avery Dennison Corporation (AVY) 0.1 $2.2M 10k 212.86
Horizon Ban (HBNC) 0.1 $2.1M 116k 18.46
Williams Companies (WMB) 0.1 $2.1M 80k 26.27
Duke Energy Corp Com New (DUK) 0.1 $2.1M 21k 98.33
Sempra Energy (SRE) 0.1 $2.0M 16k 127.44
Altra Holdings 0.1 $2.0M 36k 56.60
Clearway Energy Cl A (CWEN.A) 0.1 $2.0M 70k 28.20
Clearway Energy CL C (CWEN) 0.1 $1.9M 62k 30.84
Gohealth Com Cl A 0.1 $1.8M 370k 4.98
Tc Energy Corp (TRP) 0.1 $1.8M 37k 48.24
Simulations Plus (SLP) 0.1 $1.8M 45k 39.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.7M 52k 33.84
Crocs (CROX) 0.1 $1.6M 11k 149.75
Quantumscape Corp Com Cl A (QS) 0.1 $1.6M 64k 25.44
Tristate Capital Hldgs 0.1 $1.6M 74k 21.52
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.5M 123k 12.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 32k 46.31
Ameren Corporation (AEE) 0.0 $1.5M 18k 82.33
AMN Healthcare Services (AMN) 0.0 $1.5M 13k 112.16
Primerica (PRI) 0.0 $1.4M 9.2k 155.59
Endava Ads (DAVA) 0.0 $1.4M 10k 134.40
Shutterstock (SSTK) 0.0 $1.4M 12k 114.27
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 14k 100.74
Kadant (KAI) 0.0 $1.4M 6.4k 211.89
Elf Beauty (ELF) 0.0 $1.3M 45k 30.00
Cactus Cl A (WHD) 0.0 $1.3M 35k 36.85
DTE Energy Company (DTE) 0.0 $1.3M 11k 113.12
Eagle Materials (EXP) 0.0 $1.2M 8.7k 136.16
NiSource (NI) 0.0 $1.2M 48k 24.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 47k 24.44
Verizon Communications (VZ) 0.0 $1.1M 20k 54.39
Fox Factory Hldg (FOXF) 0.0 $1.0M 7.0k 146.43
Element Solutions (ESI) 0.0 $939k 42k 22.25
Dolby Laboratories (DLB) 0.0 $928k 11k 88.72
Gentex Corporation (GNTX) 0.0 $763k 23k 33.46
Kraneshares Tr Global Carbon (KRBN) 0.0 $738k 18k 41.00
Avangrid (AGR) 0.0 $729k 15k 48.60
MetLife (MET) 0.0 $609k 9.7k 62.58
Fusion Fuel Green Cl A (HTOO) 0.0 $542k 50k 10.84
Topbuild (BLD) 0.0 $519k 2.5k 211.84
Amgen (AMGN) 0.0 $443k 2.1k 215.05
Gilead Sciences (GILD) 0.0 $284k 4.0k 71.00
Stellantis SHS (STLA) 0.0 $271k 14k 19.25
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $104k 930.00 111.83
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $52k 15k 3.47
Syneos Health Cl A 0.0 $22k 245.00 89.80