$299 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Buy | PENN NATL GAMING INC | $9,728,000 | +144.2% | 318,521 | +1.1% | 3.25% | +94.7% |
| QCOM | Buy | QUALCOMM INC | $8,798,000 | +66.6% | 96,455 | +23.6% | 2.94% | +32.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,755,000 | +17.5% | 15,364 | +2.2% | 2.93% | -6.2% |
| LEN | New | LENNAR CORPcl a | $8,590,000 | – | 139,400 | +100.0% | 2.87% | – |
| VMW | New | VMWARE INC | $7,940,000 | – | 51,275 | +100.0% | 2.66% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,672,000 | – | 68,350 | +100.0% | 2.56% | – |
| TWTR | Buy | TWITTER INC | $7,361,000 | +62.6% | 247,110 | +34.0% | 2.46% | +29.7% |
| V | Buy | VISA INC | $7,293,000 | +47.9% | 37,755 | +23.4% | 2.44% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,150,000 | +44.8% | 135,915 | +25.2% | 2.39% | +15.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,919,000 | – | 35,010 | +100.0% | 2.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,485,000 | +23.4% | 4,573 | +1.1% | 2.17% | -1.5% |
| QDEL | New | QUIDEL CORP | $6,123,000 | – | 27,365 | +100.0% | 2.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,540,000 | – | 95,115 | +100.0% | 1.85% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,489,000 | +28.0% | 18,611 | +8.2% | 1.84% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,424,000 | +44.1% | 71,468 | +13.0% | 1.81% | +15.0% |
| DXCM | New | DEXCOM INC | $5,366,000 | – | 13,237 | +100.0% | 1.79% | – |
| GDDY | New | GODADDY INCcl a | $4,729,000 | – | 64,485 | +100.0% | 1.58% | – |
| PRLB | New | PROTO LABS INC | $4,380,000 | – | 38,945 | +100.0% | 1.46% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,435,000 | – | 23,010 | +100.0% | 1.15% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,802,000 | – | 22,965 | +100.0% | 0.94% | – |
| TOL | New | TOLL BROTHERS INC | $1,547,000 | – | 47,470 | +100.0% | 0.52% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $853,000 | +28.1% | 12,497 | +5.2% | 0.28% | +2.2% |
| AVGO | Buy | BROADCOM INC | $819,000 | +43.7% | 2,595 | +7.9% | 0.27% | +14.6% |
| CSCO | New | CISCO SYS INC | $702,000 | – | 15,047 | +100.0% | 0.24% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $548,000 | +43.5% | 30,991 | +2.1% | 0.18% | +14.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $536,000 | – | 19,742 | +100.0% | 0.18% | – |
| LPLA | New | LPL FINL HLDGS INC | $535,000 | – | 6,818 | +100.0% | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $440,000 | – | 5,400 | +100.0% | 0.15% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $404,000 | +21.7% | 5,455 | +0.6% | 0.14% | -2.9% |
| ASGN | New | ASGN INC | $347,000 | – | 5,201 | +100.0% | 0.12% | – |
| INBK | New | FIRST INTERNET BK IND | $331,000 | – | 19,941 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $327,000 | – | 2,957 | +100.0% | 0.11% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $320,000 | +15.9% | 19,163 | +0.0% | 0.11% | -7.8% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $317,000 | +57.7% | 114,179 | +5.7% | 0.11% | +26.2% |
| PLUG | New | PLUG POWER INC | $315,000 | – | 38,378 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $312,000 | – | 6,920 | +100.0% | 0.10% | – |
| INFN | New | INFINERA CORP | $310,000 | – | 52,288 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $296,000 | – | 3,813 | +100.0% | 0.10% | – |
| CYRX | New | CRYOPORT INC | $288,000 | – | 9,530 | +100.0% | 0.10% | – |
| ALT | New | ALTIMMUNE INC | $273,000 | – | 25,515 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $270,000 | – | 5,350 | +100.0% | 0.09% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $266,000 | – | 23,952 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $257,000 | – | 8,164 | +100.0% | 0.09% | – |
| CVNA | New | CARVANA COcl a | $257,000 | – | 2,142 | +100.0% | 0.09% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $254,000 | – | 36,638 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $229,000 | – | 1,022 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $229,000 | – | 8,699 | +100.0% | 0.08% | – |
| UMBF | New | UMB FINL CORP | $224,000 | – | 4,336 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $215,000 | – | 2,599 | +100.0% | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 2,885 | +100.0% | 0.07% | – |
| RCII | New | RENT A CTR INC NEW | $200,000 | – | 7,190 | +100.0% | 0.07% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $194,000 | – | 13,633 | +100.0% | 0.06% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $182,000 | – | 34,483 | +100.0% | 0.06% | – |
| QMCO | New | QUANTUM CORP | $134,000 | – | 34,647 | +100.0% | 0.04% | – |
| KODK | New | EASTMAN KODAK CO | $113,000 | – | 50,824 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 38 | Q4 2022 | 5.6% |
| MICROSOFT CORP | 38 | Q4 2022 | 3.5% |
| ABBVIE INC | 38 | Q4 2022 | 1.6% |
| MERCK & CO INC COM | 38 | Q4 2022 | 0.8% |
| ISHARES TR RUSSELL 2000 | 37 | Q4 2022 | 5.2% |
| QUALCOMM INCORPORATED | 37 | Q3 2022 | 3.3% |
| PFIZER INC COM | 37 | Q3 2022 | 2.9% |
| EMERSON ELEC CO COM | 37 | Q4 2022 | 0.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q4 2022 | 0.4% |
View PREMIER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
View PREMIER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.