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 |