$1.74 Billion is the total value of Premier Fund Managers Ltd's 209 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $49,485,000 | +1038.1% | 271,401 | +232.6% | 2.84% | +946.9% |
| LOW | Buy | LOWES COS INC | $48,568,000 | +21.5% | 299,314 | +1.1% | 2.78% | +11.9% |
| QGEN | New | QIAGEN NV | $46,967,000 | – | 908,104 | +100.0% | 2.69% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,468,000 | +15.9% | 271,981 | +4.3% | 2.32% | +6.7% |
| V | Sell | VISA INC | $36,387,000 | -2.9% | 182,443 | -6.2% | 2.09% | -10.5% |
| PHM | Buy | PULTE GROUP INC | $36,126,000 | +46.7% | 798,110 | +10.3% | 2.07% | +35.1% |
| UNP | Sell | UNION PAC CORP | $36,011,000 | +6.8% | 182,565 | -8.6% | 2.06% | -1.6% |
| VMC | VULCAN MATLS CO | $30,356,000 | +14.6% | 228,700 | 0.0% | 1.74% | +5.5% | |
| SCI | Buy | SERVICE CORP INTL | $30,032,000 | +21.3% | 715,295 | +12.3% | 1.72% | +11.7% |
| WCN | WASTE CONNECTIONS INC | $29,371,000 | +11.1% | 281,752 | 0.0% | 1.68% | +2.3% | |
| CLVT | Buy | CLARIVATE PLC | $27,191,000 | +1235.5% | 920,638 | +1215.2% | 1.56% | +1127.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,726,000 | +7.7% | 986,000 | +12.8% | 1.53% | -0.8% |
| CERN | Buy | CERNER CORP | $26,469,000 | +67.1% | 371,700 | +60.8% | 1.52% | +54.0% |
| MDLZ | MONDELEZ INTL INCcl a | $26,452,000 | +10.5% | 468,300 | 0.0% | 1.52% | +1.8% | |
| IQV | IQVIA HLDGS INC | $26,316,000 | +9.1% | 170,000 | 0.0% | 1.51% | +0.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $26,165,000 | +7.0% | 432,800 | 0.0% | 1.50% | -1.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $25,850,000 | +20.2% | 485,400 | 0.0% | 1.48% | +10.7% | |
| UNH | UNITEDHEALTH GROUP INC | $25,737,000 | +3.2% | 84,600 | 0.0% | 1.48% | -4.9% | |
| HCA | HCA HOLDINGS INC | $24,849,000 | +23.8% | 206,900 | 0.0% | 1.42% | +14.1% | |
| WEX | WEX INC | $24,376,000 | -14.4% | 172,600 | 0.0% | 1.40% | -21.2% | |
| TRU | TRANSUNION | $24,242,000 | -2.8% | 286,500 | 0.0% | 1.39% | -10.5% | |
| CSGP | Sell | COSTAR GROUP INC | $23,889,000 | +8.3% | 27,900 | -10.0% | 1.37% | -0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,764,000 | +24.8% | 239,688 | +15.2% | 1.36% | +14.9% |
| POOL | Sell | POOL CORPORATION | $23,212,000 | -11.9% | 70,600 | -27.2% | 1.33% | -18.9% |
| WSO | WATSCO INC | $23,113,000 | +30.8% | 99,500 | 0.0% | 1.32% | +20.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $22,958,000 | +10.3% | 223,900 | 0.0% | 1.32% | +1.6% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $22,590,000 | -1.3% | 307,700 | -22.5% | 1.30% | -9.2% |
| DIS | DISNEY WALT CO | $22,267,000 | +12.4% | 177,763 | 0.0% | 1.28% | +3.6% | |
| GPN | GLOBAL PMTS INC | $22,265,000 | +4.6% | 125,463 | 0.0% | 1.28% | -3.6% | |
| GSHD | Buy | GOOSEHEAD INS INC | $22,180,000 | +16.6% | 259,980 | +2.6% | 1.27% | +7.3% |
| ROP | ROPER TECHNOLOGIES INC | $21,914,000 | +3.4% | 54,600 | 0.0% | 1.26% | -4.8% | |
| CRL | CHARLES RIV LABS INTL INC | $20,407,000 | +27.9% | 91,600 | 0.0% | 1.17% | +17.7% | |
| ADI | ANALOG DEVICES INC | $20,357,000 | -4.9% | 174,500 | 0.0% | 1.17% | -12.5% | |
| MTB | M & T BK CORP | $20,095,000 | -12.3% | 220,500 | 0.0% | 1.15% | -19.3% | |
| MSFT | Sell | MICROSOFT CORP | $18,795,000 | -14.2% | 90,721 | -16.9% | 1.08% | -21.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $18,042,000 | +27.6% | 120,700 | 0.0% | 1.03% | +17.5% | |
| BAC | BK OF AMERICA CORP | $15,582,000 | +0.1% | 655,400 | 0.0% | 0.89% | -7.8% | |
| WTFC | WINTRUST FINL CORP | $15,503,000 | -7.5% | 384,076 | 0.0% | 0.89% | -14.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,399,000 | -19.0% | 10,501 | -22.1% | 0.88% | -25.4% |
| DSGX | DESCARTES SYS GROUP INC | $14,874,000 | +5.4% | 266,900 | 0.0% | 0.85% | -3.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $14,723,000 | -16.1% | 463,356 | 0.0% | 0.84% | -22.8% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $14,645,000 | +6.5% | 120,800 | 0.0% | 0.84% | -1.9% | |
| MA | Sell | MASTERCARD INCcl a | $13,936,000 | -2.8% | 41,461 | -14.9% | 0.80% | -10.5% |
| TREX | Buy | TREX CO INC | $13,616,000 | +8.9% | 192,400 | +100.0% | 0.78% | +0.3% |
| ENB | Sell | ENBRIDGE INC | $13,525,000 | -21.0% | 457,502 | -18.6% | 0.78% | -27.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,274,000 | -25.2% | 283,900 | -27.6% | 0.76% | -31.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,993,000 | +21.5% | 219,469 | +4.8% | 0.74% | +11.9% |
| SITM | Buy | SITIME CORP | $11,701,000 | +98.8% | 136,670 | +10.2% | 0.67% | +82.8% |
| AY | Buy | ATLANTICA YIELD PLC | $11,284,000 | +29.4% | 398,000 | +32.4% | 0.65% | +19.2% |
| SPT | Buy | SPROUT SOCIAL INC | $10,659,000 | +130.8% | 275,961 | +61.3% | 0.61% | +112.2% |
| ANSS | Sell | ANSYS INC | $10,126,000 | -19.3% | 31,683 | -26.3% | 0.58% | -25.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,634,000 | +402.8% | 160,850 | +393.4% | 0.55% | +363.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,453,000 | +18.4% | 33,395 | +0.3% | 0.54% | +9.1% |
| MSCI | Sell | MSCI INC | $9,328,000 | -5.0% | 26,200 | -10.9% | 0.54% | -12.4% |
| PB | PROSPERITY BANCSHARES INC | $9,287,000 | -13.5% | 180,900 | 0.0% | 0.53% | -20.5% | |
| AAPL | Buy | APPLE INC | $9,174,000 | -49.2% | 80,410 | +62.3% | 0.53% | -53.2% |
| SNPS | Sell | SYNOPSYS INC | $9,015,000 | -12.9% | 42,455 | -20.0% | 0.52% | -19.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,816,000 | -11.0% | 39,844 | -14.3% | 0.50% | -18.0% |
| YETI | Buy | YETI HLDGS INC | $8,572,000 | +41.2% | 187,090 | +31.7% | 0.49% | +29.9% |
| RDFN | Sell | REDFIN CORP | $8,562,000 | -5.5% | 172,145 | -20.4% | 0.49% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC | $8,489,000 | -13.5% | 23,780 | -20.2% | 0.49% | -20.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,467,000 | +213.0% | 142,674 | +176.5% | 0.48% | +188.7% |
| MCO | Sell | MOODYS CORP | $8,334,000 | -4.8% | 29,160 | -8.5% | 0.48% | -12.3% |
| SFIX | Buy | STITCH FIX INC | $8,124,000 | +85.1% | 300,391 | +70.8% | 0.47% | +70.7% |
| MORN | Sell | MORNINGSTAR INC | $7,953,000 | -18.1% | 49,910 | -27.6% | 0.46% | -24.6% |
| CRNC | New | CERENCE INC | $7,927,000 | – | 154,032 | +100.0% | 0.46% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,874,000 | -28.5% | 34,005 | -57.2% | 0.45% | -34.2% |
| DBX | Sell | DROPBOX INCcl a | $7,667,000 | -17.2% | 400,864 | -7.3% | 0.44% | -23.6% |
| EVBG | Buy | EVERBRIDGE INC | $7,669,000 | +1.5% | 60,230 | +10.3% | 0.44% | -6.4% |
| TGT | Buy | TARGET CORP | $7,422,000 | +38.4% | 47,288 | +4.6% | 0.43% | +27.5% |
| SYK | Buy | STRYKER CORP | $7,373,000 | +24.3% | 36,018 | +7.7% | 0.42% | +14.6% |
| HD | HOME DEPOT INC | $7,222,000 | +8.7% | 26,540 | 0.0% | 0.41% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $7,081,000 | -33.7% | 642,100 | -24.9% | 0.41% | -38.9% |
| ICLR | Buy | ICON PLC | $6,938,000 | +22.1% | 36,749 | +5.2% | 0.40% | +12.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $6,878,000 | -77.6% | 783,600 | -58.5% | 0.39% | -79.4% |
| PCAR | New | PACCAR INC | $6,693,000 | – | 77,690 | +100.0% | 0.38% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,418,000 | +55.3% | 27,532 | -22.7% | 0.37% | +43.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,409,000 | -30.9% | 81,820 | -39.0% | 0.37% | -36.4% |
| CMI | New | CUMMINS INC | $6,327,000 | – | 29,720 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,290,000 | – | 153,550 | +100.0% | 0.36% | – |
| ABBV | Sell | ABBVIE INC | $6,166,000 | -11.9% | 70,985 | -2.2% | 0.35% | -18.8% |
| BAND | Buy | BANDWIDTH INC | $6,080,000 | +52.0% | 34,726 | +10.2% | 0.35% | +40.2% |
| PHR | Buy | PHREESIA INC | $5,923,000 | +129.2% | 191,477 | +109.3% | 0.34% | +111.2% |
| UPWK | New | UPWORK INC | $5,554,000 | – | 324,135 | +100.0% | 0.32% | – |
| FSLR | New | FIRST SOLAR INC | $5,523,000 | – | 84,003 | +100.0% | 0.32% | – |
| LGIH | New | LGI HOMES INC | $5,520,000 | – | 48,543 | +100.0% | 0.32% | – |
| IPHI | Buy | INPHI CORP | $5,240,000 | +90.8% | 46,354 | +98.3% | 0.30% | +75.4% |
| CDLX | Buy | CARDLYTICS INC | $4,985,000 | +10.4% | 71,220 | +10.2% | 0.29% | +1.8% |
| CHGG | Buy | CHEGG INC | $4,961,000 | +17.4% | 69,200 | +10.2% | 0.28% | +8.0% |
| XEL | Buy | XCEL ENERGY INC | $4,942,000 | +34.0% | 72,000 | +22.0% | 0.28% | +23.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,856,000 | -19.5% | 25,107 | -20.2% | 0.28% | -26.1% |
| NVDA | Sell | NVIDIA CORP | $4,769,000 | -8.4% | 9,018 | -36.2% | 0.27% | -15.7% |
| SWCH | Buy | SWITCH INCcl a | $4,685,000 | +89.7% | 292,752 | +111.1% | 0.27% | +74.7% |
| MRK | Sell | MERCK & CO INC NEW | $4,508,000 | +4.7% | 55,040 | -1.8% | 0.26% | -3.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,488,000 | +33.5% | 43,200 | +10.2% | 0.26% | +23.0% |
| FRPT | Buy | FRESHPET INC | $4,391,000 | +43.3% | 40,300 | +10.1% | 0.25% | +31.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,372,000 | -10.0% | 18,200 | -4.2% | 0.25% | -17.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,265,000 | +31.8% | 38,300 | +10.1% | 0.24% | +21.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,214,000 | +37.5% | 56,400 | +10.2% | 0.24% | +26.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,191,000 | +21.4% | 21,551 | +5.1% | 0.24% | +11.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,174,000 | -67.3% | 15,100 | -72.0% | 0.24% | -70.0% |
| LIN | Sell | LINDE PLC | $4,111,000 | +7.4% | 17,394 | -4.0% | 0.24% | -0.8% |
| BL | Buy | BLACKLINE INC | $4,004,000 | +20.2% | 44,300 | +10.2% | 0.23% | +11.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,945,000 | +31.6% | 21,200 | +9.8% | 0.23% | +20.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,902,000 | -13.6% | 136,891 | +10.2% | 0.22% | -20.3% |
| ACCD | New | ACCOLADE INC | $3,857,000 | – | 100,675 | +100.0% | 0.22% | – |
| PNTG | New | PENNANT GROUP INC | $3,797,000 | – | 101,941 | +100.0% | 0.22% | – |
| AON | Buy | AON PLC | $3,763,000 | +31.1% | 18,359 | +20.3% | 0.22% | +20.7% |
| VCYT | Buy | VERACYTE INC | $3,753,000 | +39.4% | 114,500 | +10.2% | 0.22% | +28.0% |
| GOCO | New | GOHEALTH INC | $3,709,000 | – | 279,284 | +100.0% | 0.21% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,658,000 | – | 72,445 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,655,000 | +41.8% | 8,412 | +14.5% | 0.21% | +30.4% |
| NLS | New | NAUTILUS INC | $3,596,000 | – | 198,264 | +100.0% | 0.21% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,520,000 | – | 31,216 | +100.0% | 0.20% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,503,000 | -27.7% | 220,000 | -18.5% | 0.20% | -33.4% |
| DHI | Buy | D R HORTON INC | $3,507,000 | +1275.3% | 47,380 | +930.0% | 0.20% | +1156.2% |
| SPSC | Buy | SPS COMM INC | $3,433,000 | +14.2% | 44,100 | +10.2% | 0.20% | +5.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,282,000 | -4.3% | 121,700 | +10.2% | 0.19% | -12.1% |
| KRNT | New | KORNIT DIGITAL LTD | $3,250,000 | – | 50,896 | +100.0% | 0.19% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $3,190,000 | +10.1% | 33,000 | -0.6% | 0.18% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,189,000 | +1.3% | 41,833 | -3.7% | 0.18% | -6.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,178,000 | +1.9% | 14,798 | -11.9% | 0.18% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,109,000 | +17.5% | 14,400 | -5.3% | 0.18% | +7.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,103,000 | +26.5% | 51,458 | +10.3% | 0.18% | +16.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,992,000 | +7.2% | 24,013 | -3.7% | 0.17% | -1.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,960,000 | +17.0% | 63,900 | +10.2% | 0.17% | +8.3% |
| SLQT | New | SELECTQUOTE INC | $2,931,000 | – | 144,738 | +100.0% | 0.17% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,895,000 | – | 52,298 | +100.0% | 0.17% | – |
| LHCG | Buy | LHC GROUP INC | $2,823,000 | +30.6% | 13,600 | +9.7% | 0.16% | +20.0% |
| VRM | New | VROOM INC | $2,823,000 | – | 54,385 | +100.0% | 0.16% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,809,000 | +45.2% | 448,334 | +10.3% | 0.16% | +34.2% |
| AVGO | Buy | BROADCOM INC | $2,762,000 | +18.7% | 7,580 | +1.0% | 0.16% | +9.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,688,000 | +18.3% | 16,542 | -3.9% | 0.15% | +8.5% |
| JPM | JPMORGAN CHASE & CO | $2,642,000 | +2.5% | 27,706 | 0.0% | 0.15% | -5.6% | |
| AEE | New | AMEREN CORP | $2,528,000 | – | 32,000 | +100.0% | 0.14% | – |
| APPN | Buy | APPIAN CORPcl a | $2,505,000 | +42.4% | 37,800 | +10.2% | 0.14% | +30.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,494,000 | +30.3% | 92,200 | +10.3% | 0.14% | +20.2% |
| STAA | Buy | STAAR SURGICAL CO | $2,455,000 | +0.7% | 43,592 | +10.1% | 0.14% | -7.2% |
| SRE | Buy | SEMPRA ENERGY | $2,440,000 | +54.8% | 21,000 | +56.7% | 0.14% | +42.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,432,000 | +9.3% | 47,600 | +1.7% | 0.14% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,403,000 | +34.2% | 146,100 | +10.3% | 0.14% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $2,395,000 | -93.8% | 762 | -94.6% | 0.14% | -94.3% |
| CWENA | CLEARWAY ENERGY INCcl a | $2,371,000 | +17.7% | 96,000 | 0.0% | 0.14% | +8.8% | |
| PS | Buy | PLURALSIGHT INC | $2,338,000 | +5.6% | 135,400 | +10.3% | 0.13% | -2.9% |
| BLL | Sell | BALL CORP | $2,308,000 | +14.7% | 28,025 | -4.7% | 0.13% | +5.6% |
| TRP | Buy | TC ENERGY CORP | $2,252,000 | +5.9% | 52,000 | +4.0% | 0.13% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,176,000 | -1.9% | 14,800 | -6.3% | 0.12% | -9.4% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $2,176,000 | -37.3% | 87,300 | -10.3% | 0.12% | -42.1% |
| AVLR | Buy | AVALARA INC | $2,168,000 | +8.7% | 16,500 | +10.0% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $2,154,000 | +9.9% | 4,403 | -4.7% | 0.12% | +1.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,145,000 | +25.4% | 60,537 | -16.2% | 0.12% | +16.0% |
| EB | Buy | EVENTBRITE INC | $2,125,000 | +41.4% | 193,345 | +10.3% | 0.12% | +29.8% |
| EVER | Buy | EVERQUOTE INC | $2,127,000 | -26.9% | 55,200 | +10.2% | 0.12% | -32.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,025,000 | -32.3% | 44,047 | -41.6% | 0.12% | -37.6% |
| URI | UNITED RENTALS INC | $1,984,000 | +17.9% | 11,384 | 0.0% | 0.11% | +8.6% | |
| AGR | AVANGRID INC | $1,967,000 | +20.2% | 39,000 | 0.0% | 0.11% | +10.8% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,956,000 | +30.7% | 38,700 | +10.3% | 0.11% | +20.4% |
| HUBG | Buy | HUB GROUP INCcl a | $1,867,000 | +16.1% | 37,000 | +10.1% | 0.11% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,759,000 | +0.2% | 29,700 | -7.2% | 0.10% | -7.3% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,737,000 | +9.2% | 33,300 | 0.0% | 0.10% | +1.0% | |
| FWRD | Buy | FORWARD AIR CORP | $1,728,000 | +28.0% | 29,800 | +10.0% | 0.10% | +17.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,730,000 | – | 120,000 | +100.0% | 0.10% | – |
| CI | Sell | CIGNA CORP NEW | $1,693,000 | -22.7% | 10,308 | -11.7% | 0.10% | -28.7% |
| INTU | Sell | INTUIT | $1,667,000 | +7.1% | 5,148 | -4.8% | 0.10% | -1.0% |
| MLAB | Buy | MESA LABS INC | $1,660,000 | +29.5% | 6,500 | +10.2% | 0.10% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,648,000 | +15.3% | 20,000 | +12.0% | 0.09% | +5.6% |
| WING | Buy | WINGSTOP INC | $1,592,000 | +8.1% | 11,600 | +9.4% | 0.09% | -1.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,565,000 | -29.6% | 44,444 | -24.9% | 0.09% | -34.8% |
| QTWO | Buy | Q2 HLDGS INC | $1,439,000 | +17.4% | 15,700 | +9.8% | 0.08% | +9.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,454,000 | +25.3% | 57,400 | +10.2% | 0.08% | +15.3% |
| CACI | Buy | CACI INTL INCcl a | $1,418,000 | +8.9% | 6,600 | +10.0% | 0.08% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,410,000 | -16.6% | 43,400 | +10.2% | 0.08% | -22.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,392,000 | -7.0% | 24,177 | 0.0% | 0.08% | -14.0% | |
| FBK | Buy | FB FINL CORP | $1,382,000 | +12.7% | 54,500 | +10.1% | 0.08% | +3.9% |
| SSTI | Sell | SHOTSPOTTER INC | $1,343,000 | -32.8% | 43,260 | -45.6% | 0.08% | -38.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,324,000 | +27.4% | 35,900 | +10.1% | 0.08% | +16.9% |
| DTE | Buy | DTE ENERGY CO | $1,235,000 | +21.0% | 10,800 | +13.1% | 0.07% | +10.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,229,000 | -7.4% | 53,000 | +10.2% | 0.07% | -15.7% |
| C | CITIGROUP INC | $1,211,000 | -15.7% | 28,545 | 0.0% | 0.07% | -22.5% | |
| HBNC | Buy | HORIZON BANCORP IND | $1,167,000 | +3.3% | 116,400 | +10.2% | 0.07% | -4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,134,000 | +21.8% | 56,000 | +12.0% | 0.06% | +12.1% |
| GILD | GILEAD SCIENCES INC | $1,140,000 | -16.7% | 18,361 | 0.0% | 0.06% | -23.5% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,140,000 | -33.2% | 27,000 | -55.0% | 0.06% | -38.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,030,000 | – | 40,000 | +100.0% | 0.06% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $994,000 | -37.0% | 103,000 | -32.9% | 0.06% | -41.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $981,000 | -7.3% | 74,200 | +10.3% | 0.06% | -15.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $928,000 | -2.8% | 51,600 | +10.3% | 0.05% | -10.2% |
| NI | Buy | NISOURCE INC | $857,000 | +19.9% | 39,000 | +23.8% | 0.05% | +8.9% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $836,000 | -19.1% | 47,000 | 0.0% | 0.05% | -25.0% | |
| GLUU | Buy | GLU MOBILE INC | $840,000 | -9.5% | 110,200 | +10.2% | 0.05% | -17.2% |
| VBTX | Buy | VERITEX HLDGS INC | $838,000 | +5.5% | 49,500 | +10.2% | 0.05% | -2.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $828,000 | -15.6% | 39,082 | +10.1% | 0.05% | -23.0% |
| AX | Buy | AXOS FINANCIAL INC | $799,000 | +16.8% | 34,100 | +10.0% | 0.05% | +7.0% |
| GSKY | Buy | GREENSKY INCcl a | $725,000 | -1.4% | 165,400 | +10.3% | 0.04% | -8.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $625,000 | -19.8% | 29,000 | -7.9% | 0.04% | -25.0% |
| AMGN | AMGEN | $611,000 | +7.2% | 2,460 | 0.0% | 0.04% | 0.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $542,000 | -70.6% | 50,240 | -58.8% | 0.03% | -73.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $508,000 | -46.8% | 110,000 | -35.3% | 0.03% | -50.8% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $484,000 | – | 8,325 | +100.0% | 0.03% | – |
| PG | PROCTER & GAMBLE CO | $460,000 | +15.0% | 3,350 | 0.0% | 0.03% | +4.0% | |
| STIM | Buy | NEURONETICS INC | $408,000 | +185.3% | 80,900 | +10.2% | 0.02% | +155.6% |
| MET | METLIFE INC | $358,000 | +3.5% | 9,732 | 0.0% | 0.02% | -4.5% | |
| KRBN | New | KRANESHARES TRkfa gbl carbon | $270,000 | – | 13,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $264,000 | +1.1% | 5,600 | -30.0% | 0.02% | -6.2% |
| MS | MORGAN STANLEY | $250,000 | -2.3% | 5,300 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $250,000 | -24.0% | 4,790 | 0.0% | 0.01% | -30.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -36,145 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -26,300 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -38,269 | -100.0% | -0.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -62,400 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,267 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -76,748 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,244 | -100.0% | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -31,900 | -100.0% | -0.12% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -1,900,000 | -100.0% | -0.12% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -11,180 | -100.0% | -0.14% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -50,900 | -100.0% | -0.17% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -33,700 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -42,500 | -100.0% | -0.19% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -44,436 | -100.0% | -0.19% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -58,059 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -14,500 | -100.0% | -0.21% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -3,200,000 | -100.0% | -0.22% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,331 | -100.0% | -0.29% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -5,200,000 | -100.0% | -0.34% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -30,600 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -204,814 | -100.0% | -0.60% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -240,818 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
View Premier Fund Managers Ltd'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.