$2.31 Million is the total value of Premier Fund Managers Ltd's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $65,927,000 | +33.2% | 284,692 | +4.9% | 2.85% | +0.5% |
| QGEN | New | QIAGEN NV | $58,121,000 | – | 1,109,129 | +100.0% | 2.51% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $50,883,000 | – | 1,984,118 | +100.0% | 2.20% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $50,664,000 | +289.9% | 764,040 | +248.1% | 2.19% | +194.0% |
| DIS | Buy | DISNEY WALT CO | $40,298,000 | +81.0% | 222,363 | +25.1% | 1.74% | +36.4% |
| LOW | Sell | LOWES COS INC | $39,396,000 | -18.9% | 245,358 | -18.0% | 1.70% | -38.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,940,000 | -6.2% | 271,901 | -0.0% | 1.64% | -29.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $37,495,000 | +154.7% | 624,656 | +34.8% | 1.62% | +92.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,780,000 | +54.8% | 324,965 | +35.6% | 1.59% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $36,245,000 | +62.8% | 172,463 | +37.5% | 1.57% | +22.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $36,199,000 | +40.0% | 485,400 | 0.0% | 1.56% | +5.6% | |
| MTB | Buy | M & T BK CORP | $34,956,000 | +74.0% | 278,100 | +26.1% | 1.51% | +31.2% |
| TRU | Buy | TRANSUNION | $34,908,000 | +44.0% | 354,000 | +23.6% | 1.51% | +8.6% |
| WEX | WEX INC | $34,702,000 | +42.4% | 172,600 | 0.0% | 1.50% | +7.3% | |
| SCI | Sell | SERVICE CORP INTL | $34,568,000 | +15.1% | 711,503 | -0.5% | 1.49% | -13.2% |
| V | Sell | VISA INC | $34,198,000 | -6.0% | 156,618 | -14.2% | 1.48% | -29.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,941,000 | +27.0% | 1,066,500 | +8.2% | 1.47% | -4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,724,000 | +46.9% | 247,700 | +10.6% | 1.46% | +10.8% |
| HCA | HCA HOLDINGS INC | $33,604,000 | +35.2% | 206,900 | 0.0% | 1.45% | +1.9% | |
| VMC | VULCAN MATLS CO | $33,513,000 | +10.4% | 228,700 | 0.0% | 1.45% | -16.7% | |
| CERN | Buy | CERNER CORP | $33,512,000 | +26.6% | 430,000 | +15.7% | 1.45% | -4.5% |
| WTFC | Buy | WINTRUST FINL CORP | $33,168,000 | +113.9% | 542,676 | +41.3% | 1.43% | +61.3% |
| BAC | Buy | BK OF AMERICA CORP | $32,714,000 | +109.9% | 1,091,000 | +66.5% | 1.41% | +58.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $31,889,000 | – | 629,400 | +100.0% | 1.38% | – |
| GSHD | GOOSEHEAD INS INC | $31,853,000 | +43.6% | 259,980 | 0.0% | 1.38% | +8.3% | |
| UNP | Sell | UNION PAC CORP | $31,618,000 | -12.2% | 153,430 | -16.0% | 1.37% | -33.8% |
| PHM | Sell | PULTE GROUP INC | $31,572,000 | -12.6% | 716,000 | -10.3% | 1.36% | -34.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $31,376,000 | +19.9% | 432,800 | 0.0% | 1.36% | -9.6% | |
| CLVT | Buy | CLARIVATE PLC | $30,945,000 | +13.8% | 1,037,738 | +12.7% | 1.34% | -14.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $30,901,000 | – | 228,103 | +100.0% | 1.34% | – |
| IQV | IQVIA HLDGS INC | $30,189,000 | +14.7% | 170,000 | 0.0% | 1.30% | -13.5% | |
| UNH | UNITEDHEALTH GROUP INC | $29,202,000 | +13.5% | 84,600 | 0.0% | 1.26% | -14.5% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $28,836,000 | +27.6% | 307,700 | 0.0% | 1.25% | -3.8% | |
| WCN | WASTE CONNECTIONS INC | $28,698,000 | -2.3% | 281,752 | 0.0% | 1.24% | -26.4% | |
| CSGP | COSTAR GROUP INC | $25,788,000 | +7.9% | 27,900 | 0.0% | 1.12% | -18.6% | |
| ADI | ANALOG DEVICES INC | $25,513,000 | +25.3% | 174,500 | 0.0% | 1.10% | -5.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $24,304,000 | +83.1% | 389,300 | +37.1% | 1.05% | +38.1% |
| CRL | CHARLES RIV LABS INTL INC | $22,783,000 | +11.6% | 91,600 | 0.0% | 0.98% | -15.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $20,506,000 | +13.7% | 120,700 | 0.0% | 0.89% | -14.3% | |
| WSO | Sell | WATSCO INC | $20,153,000 | -12.8% | 88,400 | -11.2% | 0.87% | -34.3% |
| POOL | Sell | POOL CORPORATION | $19,253,000 | -17.1% | 52,400 | -25.8% | 0.83% | -37.5% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $19,103,000 | +30.4% | 120,800 | 0.0% | 0.83% | -1.7% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $18,035,000 | +362.2% | 414,780 | +203.0% | 0.78% | +248.2% |
| MSFT | Sell | MICROSOFT CORP | $17,906,000 | -4.7% | 80,776 | -11.0% | 0.77% | -28.2% |
| SLB | New | SCHLUMBERGER LTD | $17,508,000 | – | 800,000 | +100.0% | 0.76% | – |
| TREX | TREX CO INC | $16,118,000 | +18.4% | 192,400 | 0.0% | 0.70% | -10.8% | |
| UPWK | Buy | UPWORK INC | $16,126,000 | +190.3% | 440,649 | +35.9% | 0.70% | +119.2% |
| SFIX | Sell | STITCH FIX INC | $15,677,000 | +93.0% | 253,363 | -15.7% | 0.68% | +45.5% |
| DSGX | DESCARTES SYS GROUP INC | $15,532,000 | +4.4% | 266,900 | 0.0% | 0.67% | -21.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,325,000 | +65.0% | 220,900 | +22.1% | 0.66% | +24.4% |
| SITM | SITIME CORP | $14,854,000 | +26.9% | 136,670 | 0.0% | 0.64% | -4.3% | |
| ENB | Buy | ENBRIDGE INC | $14,642,000 | +8.3% | 568,117 | +24.2% | 0.63% | -18.3% |
| CSCO | New | CISCO SYS INC | $14,141,000 | – | 317,956 | +100.0% | 0.61% | – |
| ES | New | EVERSOURCE ENERGY | $13,341,000 | – | 156,341 | +100.0% | 0.58% | – |
| PHR | Buy | PHREESIA INC | $13,167,000 | +122.3% | 240,304 | +25.5% | 0.57% | +67.4% |
| SPT | SPROUT SOCIAL INC | $12,908,000 | +21.1% | 275,961 | 0.0% | 0.56% | -8.7% | |
| YETI | YETI HLDGS INC | $12,753,000 | +48.8% | 187,090 | 0.0% | 0.55% | +12.2% | |
| RDFN | REDFIN CORP | $12,197,000 | +42.5% | 172,145 | 0.0% | 0.53% | +7.3% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,003,000 | +41.8% | 204,330 | +43.2% | 0.52% | +7.0% |
| AY | Sell | ATLANTICA YIELD PLC | $11,232,000 | -0.5% | 297,400 | -25.3% | 0.48% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,492,000 | +11.0% | 138,170 | +313.7% | 0.45% | -16.2% |
| CDLX | CARDLYTICS INC | $10,235,000 | +105.3% | 71,220 | 0.0% | 0.44% | +54.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,211,000 | -33.7% | 5,879 | -44.0% | 0.44% | -50.1% |
| LIN | Buy | LINDE PLC | $9,992,000 | +143.1% | 38,159 | +119.4% | 0.43% | +83.1% |
| FSLR | Buy | FIRST SOLAR INC | $9,926,000 | +79.7% | 98,925 | +17.8% | 0.43% | +35.3% |
| SYK | Buy | STRYKER CORP | $9,520,000 | +29.1% | 39,313 | +9.1% | 0.41% | -2.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,065,000 | +222.7% | 908,788 | +102.7% | 0.39% | +143.5% |
| EVBG | EVERBRIDGE INC | $8,835,000 | +15.2% | 60,230 | 0.0% | 0.38% | -13.2% | |
| CRNC | Sell | CERENCE INC | $8,248,000 | +4.0% | 80,657 | -47.6% | 0.36% | -21.5% |
| ABBV | Buy | ABBVIE INC | $8,131,000 | +31.9% | 77,240 | +8.8% | 0.35% | -0.8% |
| TGT | Sell | TARGET CORP | $8,085,000 | +8.9% | 46,472 | -1.7% | 0.35% | -18.1% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $7,460,000 | +103.9% | 108,441 | +49.7% | 0.32% | +53.3% |
| XOM | New | EXXON MOBIL CORP | $7,447,000 | – | 179,000 | +100.0% | 0.32% | – |
| MA | Sell | MASTERCARD INCcl a | $7,434,000 | -46.7% | 20,897 | -49.6% | 0.32% | -59.8% |
| PM | New | PHILIP MORRIS INTL INC | $7,422,000 | – | 91,068 | +100.0% | 0.32% | – |
| ICLR | Buy | ICON PLC | $7,314,000 | +5.4% | 37,801 | +2.9% | 0.32% | -20.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,134,000 | +80.8% | 35,148 | +65.8% | 0.31% | +36.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,960,000 | +66.1% | 30,067 | +39.5% | 0.30% | +25.4% |
| AAPL | Sell | APPLE INC | $6,918,000 | -24.6% | 51,740 | -35.7% | 0.30% | -43.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,910,000 | +7.8% | 77,040 | -5.8% | 0.30% | -18.5% |
| ANSS | Sell | ANSYS INC | $6,901,000 | -31.8% | 19,049 | -39.9% | 0.30% | -48.7% |
| KLAC | Buy | KLA-TENCOR CORP | $6,771,000 | +39.4% | 26,016 | +3.6% | 0.29% | +5.4% |
| BAND | Buy | BANDWIDTH INC | $6,726,000 | +10.6% | 41,976 | +20.9% | 0.29% | -16.6% |
| EB | Buy | EVENTBRITE INC | $6,668,000 | +213.8% | 364,263 | +88.4% | 0.29% | +136.1% |
| NKE | New | NIKE INCcl b | $6,514,000 | – | 45,990 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INC | $6,511,000 | – | 64,580 | +100.0% | 0.28% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $6,472,000 | +0.8% | 27,532 | 0.0% | 0.28% | -23.9% | |
| PNR | New | PENTAIR PLC | $6,422,000 | – | 121,900 | +100.0% | 0.28% | – |
| SNPS | Sell | SYNOPSYS INC | $6,391,000 | -29.1% | 24,870 | -41.4% | 0.28% | -46.6% |
| NLS | Buy | NAUTILUS INC | $6,367,000 | +77.1% | 337,349 | +70.2% | 0.28% | +33.5% |
| ACCD | Buy | ACCOLADE INC | $6,334,000 | +64.2% | 138,076 | +37.2% | 0.27% | +24.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,341,000 | – | 168,000 | +100.0% | 0.27% | – |
| AOS | New | SMITH A O | $6,325,000 | – | 115,600 | +100.0% | 0.27% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,296,000 | -28.6% | 25,260 | -36.6% | 0.27% | -46.1% |
| CVX | New | CHEVRON CORP NEW | $6,265,000 | – | 73,400 | +100.0% | 0.27% | – |
| CHGG | CHEGG INC | $6,266,000 | +26.3% | 69,200 | 0.0% | 0.27% | -4.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,242,000 | -0.8% | 134,450 | -12.4% | 0.27% | -25.2% |
| MORN | Sell | MORNINGSTAR INC | $6,201,000 | -22.0% | 27,050 | -45.8% | 0.27% | -41.2% |
| CMA | New | COMERICA INC | $6,189,000 | – | 111,030 | +100.0% | 0.27% | – |
| TIG | New | TREAN INS GROUP INC | $6,169,000 | – | 467,879 | +100.0% | 0.27% | – |
| KEY | New | KEYCORP NEW | $6,136,000 | – | 377,500 | +100.0% | 0.26% | – |
| MSCI | Sell | MSCI INC | $6,107,000 | -34.5% | 13,970 | -46.7% | 0.26% | -50.7% |
| APPN | APPIAN CORPcl a | $6,099,000 | +143.5% | 37,800 | 0.0% | 0.26% | +83.3% | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $6,055,000 | – | 110,313 | +100.0% | 0.26% | – |
| PCAR | Sell | PACCAR INC | $6,059,000 | -9.5% | 70,600 | -9.1% | 0.26% | -31.8% |
| PNTG | PENNANT GROUP INC | $6,039,000 | +59.0% | 101,941 | 0.0% | 0.26% | +19.7% | |
| QTWO | Buy | Q2 HLDGS INC | $6,004,000 | +317.2% | 46,951 | +199.1% | 0.26% | +213.3% |
| CMI | Sell | CUMMINS INC | $6,023,000 | -4.8% | 26,760 | -10.0% | 0.26% | -28.4% |
| SUMO | New | SUMO LOGIC INC | $5,999,000 | – | 209,032 | +100.0% | 0.26% | – |
| BL | BLACKLINE INC | $5,895,000 | +47.2% | 44,300 | 0.0% | 0.26% | +10.9% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $5,844,000 | – | 136,625 | +100.0% | 0.25% | – |
| VCYT | VERACYTE INC | $5,838,000 | +55.6% | 114,500 | 0.0% | 0.25% | +17.2% | |
| FRPT | FRESHPET INC | $5,689,000 | +29.6% | 40,300 | 0.0% | 0.25% | -2.4% | |
| GOCO | Buy | GOHEALTH INC | $5,648,000 | +52.3% | 420,560 | +50.6% | 0.24% | +14.6% |
| MPWR | MONOLITHIC PWR SYS INC | $5,442,000 | +30.4% | 15,100 | 0.0% | 0.24% | -1.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,405,000 | -31.4% | 16,925 | -50.2% | 0.23% | -48.1% |
| SLAB | New | SILICON LABORATORIES INC | $5,345,000 | – | 42,176 | +100.0% | 0.23% | – |
| SPGI | Sell | S&P GLOBAL INC | $5,340,000 | -37.1% | 16,500 | -30.6% | 0.23% | -52.6% |
| MEDP | MEDPACE HLDGS INC | $5,277,000 | +23.7% | 38,300 | 0.0% | 0.23% | -6.9% | |
| LGIH | LGI HOMES INC | $5,218,000 | -5.5% | 48,543 | 0.0% | 0.23% | -28.5% | |
| INT | New | WORLD FUEL SVCS CORP | $5,216,000 | – | 165,927 | +100.0% | 0.22% | – |
| FUBO | New | FUBOTV INC | $5,129,000 | – | 154,339 | +100.0% | 0.22% | – |
| MCO | Sell | MOODYS CORP | $5,111,000 | -38.7% | 17,900 | -38.6% | 0.22% | -53.8% |
| NVDA | Buy | NVIDIA CORP | $5,006,000 | +5.0% | 9,524 | +5.6% | 0.22% | -20.9% |
| APD | New | AIR PRODS & CHEMS INC | $4,934,000 | – | 18,200 | +100.0% | 0.21% | – |
| SPSC | SPS COMM INC | $4,803,000 | +39.9% | 44,100 | 0.0% | 0.21% | +5.6% | |
| SWCH | SWITCH INCcl a | $4,732,000 | +1.0% | 292,752 | 0.0% | 0.20% | -23.8% | |
| XEL | XCEL ENERGY INC | $4,729,000 | -4.3% | 72,000 | 0.0% | 0.20% | -27.9% | |
| DAR | Buy | DARLING INGREDIENTS INC | $4,696,000 | +118.9% | 79,759 | +31.8% | 0.20% | +65.0% |
| KRNT | KORNIT DIGITAL LTD | $4,581,000 | +41.0% | 50,896 | 0.0% | 0.20% | +6.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,546,000 | +43.0% | 17,307 | +17.0% | 0.20% | +7.7% |
| POWI | POWER INTEGRATIONS INC | $4,235,000 | +46.3% | 52,298 | 0.0% | 0.18% | +10.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,168,000 | +57.8% | 33,237 | +20.0% | 0.18% | +19.2% |
| SLP | SIMULATIONS PLUS INC | $4,109,000 | -2.5% | 56,400 | 0.0% | 0.18% | -26.4% | |
| TXRH | TEXAS ROADHOUSE INC | $3,995,000 | +28.7% | 51,458 | 0.0% | 0.17% | -2.8% | |
| AVGO | Buy | BROADCOM INC | $3,831,000 | +38.7% | 8,807 | +16.2% | 0.17% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,809,000 | -12.9% | 17,280 | -5.1% | 0.16% | -34.3% |
| AON | Sell | AON PLC | $3,776,000 | +0.3% | 18,255 | -0.6% | 0.16% | -24.5% |
| ECOM | New | CHANNELADVISOR CORP | $3,665,000 | – | 224,682 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,459,000 | -5.4% | 7,487 | -11.0% | 0.15% | -28.6% |
| STAA | STAAR SURGICAL CO | $3,454,000 | +40.7% | 43,592 | 0.0% | 0.15% | +5.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,380,000 | +6.0% | 39,894 | -4.6% | 0.15% | -20.2% |
| CAKE | CHEESECAKE FACTORY INC | $3,362,000 | +34.8% | 92,200 | 0.0% | 0.14% | +1.4% | |
| XENT | INTERSECT ENT INC | $3,317,000 | +38.0% | 146,100 | 0.0% | 0.14% | +3.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,215,000 | +0.8% | 35,500 | +7.6% | 0.14% | -24.0% |
| SLQT | SELECTQUOTE INC | $2,997,000 | +2.3% | 144,738 | 0.0% | 0.13% | -22.6% | |
| TNDM | TANDEM DIABETES CARE INC | $2,977,000 | -15.4% | 31,216 | 0.0% | 0.13% | -36.1% | |
| URI | Buy | UNITED RENTALS INC | $2,927,000 | +47.5% | 12,724 | +11.8% | 0.13% | +11.4% |
| LHCG | LHC GROUP INC | $2,878,000 | +1.9% | 13,600 | 0.0% | 0.12% | -23.5% | |
| AMZN | Buy | AMAZON COM INC | $2,870,000 | +19.8% | 873 | +14.6% | 0.12% | -9.5% |
| AVLR | AVALARA INC | $2,814,000 | +29.8% | 16,500 | 0.0% | 0.12% | -1.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,805,000 | -19.9% | 143,450 | -34.8% | 0.12% | -39.8% |
| KIDS | ORTHOPEDIATRICS CORP | $2,782,000 | -6.0% | 63,900 | 0.0% | 0.12% | -29.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,720,000 | -12.5% | 11,520 | -20.0% | 0.12% | -33.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,692,000 | +0.1% | 16,371 | -1.0% | 0.12% | -24.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,661,000 | +12.2% | 90,000 | -6.2% | 0.12% | -15.4% |
| BLL | Sell | BALL CORP | $2,591,000 | +12.3% | 27,892 | -0.5% | 0.11% | -15.2% |
| SRE | Sell | SEMPRA ENERGY | $2,415,000 | -1.0% | 19,200 | -8.6% | 0.10% | -25.7% |
| AEE | Sell | AMEREN CORP | $2,402,000 | -5.0% | 31,200 | -2.5% | 0.10% | -28.3% |
| LNT | ALLIANT ENERGY CORP | $2,416,000 | -0.7% | 47,600 | 0.0% | 0.10% | -25.2% | |
| VRM | VROOM INC | $2,382,000 | -15.6% | 54,385 | 0.0% | 0.10% | -36.4% | |
| MRK | Sell | MERCK & CO INC NEW | $2,363,000 | -47.6% | 29,309 | -46.7% | 0.10% | -60.5% |
| CI | Buy | CIGNA CORP NEW | $2,329,000 | +37.6% | 11,408 | +10.7% | 0.10% | +4.1% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,256,000 | +15.3% | 38,700 | 0.0% | 0.10% | -12.5% | |
| FWRD | FORWARD AIR CORP | $2,276,000 | +31.7% | 29,800 | 0.0% | 0.10% | -1.0% | |
| C | Buy | CITIGROUP INC | $2,189,000 | +80.8% | 35,961 | +26.0% | 0.10% | +37.7% |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,161,000 | +53.3% | 43,400 | 0.0% | 0.09% | +14.8% | |
| HUBG | HUB GROUP INCcl a | $2,097,000 | +12.3% | 37,000 | 0.0% | 0.09% | -15.0% | |
| EVER | EVERQUOTE INC | $2,044,000 | -3.9% | 55,200 | 0.0% | 0.09% | -27.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,005,000 | -1.0% | 40,148 | -8.9% | 0.09% | -25.0% |
| AIMC | ALTRA INDL MOTION CORP | $1,982,000 | +49.7% | 35,900 | 0.0% | 0.09% | +13.2% | |
| FRME | FIRST MERCHANTS CORP | $1,972,000 | +60.5% | 53,000 | 0.0% | 0.08% | +21.4% | |
| TRP | Sell | TC ENERGY CORP | $1,963,000 | -12.8% | 48,750 | -6.2% | 0.08% | -34.1% |
| INTU | Sell | INTUIT | $1,923,000 | +15.4% | 5,120 | -0.5% | 0.08% | -13.5% |
| FBK | FB FINL CORP | $1,902,000 | +37.6% | 54,500 | 0.0% | 0.08% | +3.8% | |
| AVY | Sell | AVERY DENNISON CORP | $1,871,000 | -37.5% | 12,130 | -49.5% | 0.08% | -52.9% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $1,842,000 | -15.3% | 109,600 | +25.5% | 0.08% | -36.0% |
| MLAB | MESA LABS INC | $1,831,000 | +10.3% | 6,500 | 0.0% | 0.08% | -16.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,812,000 | +10.0% | 20,000 | 0.0% | 0.08% | -17.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,806,000 | +4.4% | 110,000 | -8.3% | 0.08% | -21.2% |
| HBNC | HORIZON BANCORP IND | $1,802,000 | +54.4% | 116,400 | 0.0% | 0.08% | +16.4% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,771,000 | +21.8% | 57,400 | 0.0% | 0.08% | -7.2% | |
| ADBE | Sell | ADOBE SYS INC | $1,741,000 | -19.2% | 3,502 | -20.5% | 0.08% | -39.5% |
| DBX | Sell | DROPBOX INCcl a | $1,691,000 | -77.9% | 74,864 | -81.3% | 0.07% | -83.4% |
| SSTI | SHOTSPOTTER INC | $1,691,000 | +25.9% | 43,260 | 0.0% | 0.07% | -5.2% | |
| CACI | CACI INTL INCcl a | $1,637,000 | +15.4% | 6,600 | 0.0% | 0.07% | -12.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,628,000 | -7.4% | 28,000 | -5.7% | 0.07% | -30.7% |
| WING | WINGSTOP INC | $1,582,000 | -0.6% | 11,600 | 0.0% | 0.07% | -25.3% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,554,000 | -0.7% | 44,444 | 0.0% | 0.07% | -25.6% | |
| SBCF | SEACOAST BKG CORP FLA | $1,513,000 | +63.0% | 51,600 | 0.0% | 0.06% | +22.6% | |
| VRRM | VERRA MOBILITY CORP | $1,389,000 | +39.7% | 103,000 | 0.0% | 0.06% | +5.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,285,000 | +24.8% | 40,000 | 0.0% | 0.06% | -5.1% | |
| AX | AXOS FINANCIAL INC | $1,273,000 | +59.3% | 34,100 | 0.0% | 0.06% | +19.6% | |
| VBTX | VERITEX HLDGS INC | $1,265,000 | +51.0% | 49,500 | 0.0% | 0.06% | +14.6% | |
| TSC | TRISTATE CAP HLDGS INC | $1,276,000 | +30.1% | 74,200 | 0.0% | 0.06% | -1.8% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,272,000 | +52.2% | 54,000 | +14.9% | 0.06% | +14.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,258,000 | +51.9% | 39,082 | 0.0% | 0.05% | +14.9% | |
| DTE | Sell | DTE ENERGY CO | $1,233,000 | -0.2% | 10,300 | -4.6% | 0.05% | -25.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,161,000 | -33.2% | 27,000 | -18.9% | 0.05% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,144,000 | +0.4% | 20,204 | +10.0% | 0.05% | -24.6% |
| WMB | WILLIAMS COS INC DEL | $1,117,000 | -1.5% | 56,000 | 0.0% | 0.05% | -26.2% | |
| GLUU | GLU MOBILE INC | $1,006,000 | +19.8% | 110,200 | 0.0% | 0.04% | -10.4% | |
| STIM | NEURONETICS INC | $887,000 | +117.4% | 80,900 | 0.0% | 0.04% | +65.2% | |
| NI | NISOURCE INC | $879,000 | +2.6% | 39,000 | 0.0% | 0.04% | -22.4% | |
| GSKY | GREENSKY INCcl a | $753,000 | +3.9% | 165,400 | 0.0% | 0.03% | -21.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $762,000 | +65.7% | 5,530 | +65.1% | 0.03% | +26.9% |
| PBA | PEMBINA PIPELINE CORP | $687,000 | +9.9% | 29,000 | 0.0% | 0.03% | -16.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $680,000 | -92.9% | 10,986 | -93.2% | 0.03% | -94.7% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $648,000 | – | 35,000 | +100.0% | 0.03% | – |
| AMGN | AMGEN | $559,000 | -8.5% | 2,460 | 0.0% | 0.02% | -31.4% | |
| MET | METLIFE INC | $452,000 | +26.3% | 9,732 | 0.0% | 0.02% | -4.8% | |
| AGR | Sell | AVANGRID INC | $454,000 | -76.9% | 10,000 | -74.4% | 0.02% | -82.3% |
| MS | MORGAN STANLEY | $360,000 | +44.0% | 5,300 | 0.0% | 0.02% | +14.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $375,000 | -30.8% | 50,240 | 0.0% | 0.02% | -48.4% | |
| KRBN | KRANESHARES TRkfa gbl carbon | $319,000 | +18.1% | 13,000 | 0.0% | 0.01% | -6.7% | |
| PUBM | New | PUBMATIC INC | $111,000 | – | 4,000 | +100.0% | 0.01% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $94,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $0 | – | 123,107 | +100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,790 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,325 | -100.0% | -0.03% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -110,000 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -27,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,177 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,800 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -135,400 | -100.0% | -0.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -121,700 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -47,380 | -100.0% | -0.20% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -43,200 | -100.0% | -0.26% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -46,354 | -100.0% | -0.30% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -783,600 | -100.0% | -0.39% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -642,100 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,540 | -100.0% | -0.41% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -54,600 | -100.0% | -1.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -468,300 | -100.0% | -1.52% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -908,104 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.