$2.58 Billion is the total value of Premier Fund Managers Ltd's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $62,429,000 | -5.3% | 297,488 | +4.5% | 2.42% | -15.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $61,033,000 | +62.8% | 629,956 | +0.8% | 2.36% | +45.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $54,201,000 | +7.0% | 751,440 | -1.6% | 2.10% | -4.2% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $53,978,000 | +6.1% | 1,984,118 | 0.0% | 2.09% | -5.0% | |
| QGEN | QIAGEN NV | $53,325,000 | -8.3% | 1,109,129 | 0.0% | 2.06% | -17.8% | |
| UNP | Buy | UNION PAC CORP | $49,267,000 | +55.8% | 222,700 | +45.1% | 1.91% | +39.5% |
| LOW | Buy | LOWES COS INC | $46,811,000 | +18.8% | 246,240 | +0.4% | 1.81% | +6.4% |
| V | Buy | VISA INC | $46,013,000 | +34.5% | 217,005 | +38.6% | 1.78% | +20.5% |
| WTFC | Buy | WINTRUST FINL CORP | $43,118,000 | +30.0% | 549,276 | +1.2% | 1.67% | +16.4% |
| PHM | Buy | PULTE GROUP INC | $43,048,000 | +36.3% | 816,000 | +14.0% | 1.67% | +22.1% |
| MTB | M & T BK CORP | $42,791,000 | +22.4% | 278,100 | 0.0% | 1.66% | +9.7% | |
| BAC | BK OF AMERICA CORP | $42,544,000 | +30.0% | 1,091,000 | 0.0% | 1.65% | +16.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,485,000 | +12.0% | 298,036 | +9.6% | 1.64% | +0.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $41,369,000 | +33.9% | 244,173 | +7.0% | 1.60% | +19.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $40,533,000 | +12.0% | 485,400 | 0.0% | 1.57% | +0.3% | |
| VMC | VULCAN MATLS CO | $39,438,000 | +17.7% | 228,700 | 0.0% | 1.53% | +5.4% | |
| HCA | HCA HOLDINGS INC | $39,037,000 | +16.2% | 206,900 | 0.0% | 1.51% | +4.1% | |
| KDP | Buy | KEURIG DR PEPPER INC | $38,738,000 | +14.1% | 1,109,500 | +4.0% | 1.50% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $38,115,000 | +117.7% | 1,400,000 | +75.0% | 1.48% | +95.0% |
| SCI | Buy | SERVICE CORP INTL | $38,064,000 | +10.1% | 739,603 | +3.9% | 1.47% | -1.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,474,000 | +30.6% | 347,752 | +23.4% | 1.45% | +17.0% |
| WEX | Buy | WEX INC | $37,120,000 | +7.0% | 174,500 | +1.1% | 1.44% | -4.2% |
| FUL | New | FULLER H B CO | $36,700,000 | – | 575,188 | +100.0% | 1.42% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $36,587,000 | – | 707,062 | +100.0% | 1.42% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $35,936,000 | – | 759,500 | +100.0% | 1.39% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $35,718,000 | +12.0% | 758,100 | +20.4% | 1.38% | +0.4% |
| CLVT | Buy | CLARIVATE PLC | $35,542,000 | +14.9% | 1,414,038 | +36.3% | 1.38% | +2.8% |
| GPN | GLOBAL PMTS INC | $35,259,000 | -2.7% | 172,463 | 0.0% | 1.36% | -12.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $33,733,000 | +0.0% | 247,700 | 0.0% | 1.31% | -10.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,587,000 | +7.0% | 490,000 | +13.2% | 1.30% | -4.1% |
| IQV | IQVIA HLDGS INC | $32,451,000 | +7.5% | 170,000 | 0.0% | 1.26% | -3.8% | |
| TRU | TRANSUNION | $31,745,000 | -9.1% | 354,000 | 0.0% | 1.23% | -18.6% | |
| UNH | UNITEDHEALTH GROUP INC | $31,632,000 | +8.3% | 84,600 | 0.0% | 1.22% | -2.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,859,000 | -16.1% | 277,250 | -14.7% | 1.20% | -24.8% |
| CERN | CERNER CORP | $30,814,000 | -8.1% | 430,000 | 0.0% | 1.19% | -17.7% | |
| CBRE | CBRE GROUP INCcl a | $30,801,000 | +26.7% | 389,300 | 0.0% | 1.19% | +13.4% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $29,530,000 | +2.4% | 307,700 | 0.0% | 1.14% | -8.3% | |
| CRL | CHARLES RIV LABS INTL INC | $26,372,000 | +15.8% | 91,600 | 0.0% | 1.02% | +3.7% | |
| DIS | Sell | DISNEY WALT CO | $25,833,000 | -35.9% | 139,163 | -37.4% | 1.00% | -42.6% |
| WSO | WATSCO INC | $23,011,000 | +14.2% | 88,400 | 0.0% | 0.89% | +2.3% | |
| GSHD | Sell | GOOSEHEAD INS INC | $21,974,000 | -31.0% | 207,843 | -20.1% | 0.85% | -38.2% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20,853,000 | +9.2% | 120,800 | 0.0% | 0.81% | -2.3% | |
| ENB | Sell | ENBRIDGE INC | $20,529,000 | +40.2% | 559,819 | -1.5% | 0.80% | +25.6% |
| POOL | POOL CORPORATION | $17,928,000 | -6.9% | 52,400 | 0.0% | 0.69% | -16.6% | |
| MSFT | Sell | MICROSOFT CORP | $17,697,000 | -1.2% | 76,168 | -5.7% | 0.68% | -11.5% |
| UPWK | Sell | UPWORK INC | $17,220,000 | +6.8% | 405,613 | -8.0% | 0.67% | -4.3% |
| PB | PROSPERITY BANCSHARES INC | $16,823,000 | +9.8% | 220,900 | 0.0% | 0.65% | -1.7% | |
| CSCO | Sell | CISCO SYS INC | $16,136,000 | +14.1% | 311,543 | -2.0% | 0.62% | +2.3% |
| DSGX | DESCARTES SYS GROUP INC | $15,820,000 | +1.9% | 266,900 | 0.0% | 0.61% | -8.8% | |
| ONEM | 1LIFE HEALTHCARE INC | $15,691,000 | -13.0% | 414,780 | 0.0% | 0.61% | -22.2% | |
| CMA | Buy | COMERICA INC | $15,001,000 | +142.4% | 207,900 | +87.2% | 0.58% | +116.8% |
| SPT | SPROUT SOCIAL INC | $14,716,000 | +14.0% | 275,961 | 0.0% | 0.57% | +2.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,549,000 | +115.2% | 50,620 | +100.4% | 0.52% | +93.0% |
| KEY | Buy | KEYCORP NEW | $13,515,000 | +120.3% | 672,600 | +78.2% | 0.52% | +97.4% |
| YETI | YETI HLDGS INC | $13,396,000 | +5.0% | 187,090 | 0.0% | 0.52% | -5.8% | |
| ES | Sell | EVERSOURCE ENERGY | $13,219,000 | -0.9% | 153,188 | -2.0% | 0.51% | -11.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,144,000 | +110.6% | 216,414 | +61.0% | 0.51% | +88.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,967,000 | +74.1% | 228,700 | +27.8% | 0.50% | +55.9% |
| SITM | SITIME CORP | $12,895,000 | -13.2% | 136,670 | 0.0% | 0.50% | -22.3% | |
| ACCD | Buy | ACCOLADE INC | $12,834,000 | +102.6% | 288,317 | +108.8% | 0.50% | +81.4% |
| TREX | Sell | TREX CO INC | $12,810,000 | -20.5% | 142,400 | -26.0% | 0.50% | -28.8% |
| PHR | PHREESIA INC | $12,534,000 | -4.8% | 240,304 | 0.0% | 0.48% | -14.8% | |
| MEDP | Buy | MEDPACE HLDGS INC | $12,496,000 | +136.8% | 76,839 | +100.6% | 0.48% | +112.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $12,292,000 | +2.4% | 173,693 | -15.0% | 0.48% | -8.3% |
| SLQT | Buy | SELECTQUOTE INC | $12,118,000 | +304.3% | 430,264 | +197.3% | 0.47% | +260.8% |
| EVBG | Buy | EVERBRIDGE INC | $11,703,000 | +32.5% | 99,593 | +65.4% | 0.45% | +18.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,268,000 | +108.5% | 41,530 | +145.4% | 0.44% | +86.3% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $11,230,000 | +85.5% | 196,894 | +78.5% | 0.44% | +66.0% |
| CERT | New | CERTARA INC | $10,671,000 | – | 403,824 | +100.0% | 0.41% | – |
| LIN | Sell | LINDE PLC | $10,450,000 | +4.6% | 37,415 | -1.9% | 0.40% | -6.2% |
| SYK | Buy | STRYKER CORP | $10,318,000 | +8.4% | 42,415 | +7.9% | 0.40% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $10,282,000 | +60.9% | 42,890 | +72.5% | 0.40% | +44.2% |
| ICLR | Buy | ICON PLC | $9,755,000 | +33.4% | 49,566 | +31.1% | 0.38% | +19.6% |
| TGT | Buy | TARGET CORP | $9,596,000 | +18.7% | 48,014 | +3.3% | 0.37% | +6.3% |
| SFIX | Sell | STITCH FIX INC | $9,386,000 | -40.1% | 194,548 | -23.2% | 0.36% | -46.5% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $9,270,000 | +2.3% | 908,788 | 0.0% | 0.36% | -8.4% | |
| CVX | Buy | CHEVRON CORP NEW | $9,217,000 | +47.1% | 87,000 | +18.5% | 0.36% | +31.7% |
| TXN | New | TEXAS INSTRS INC | $9,169,000 | – | 49,300 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCcl a | $8,840,000 | +18.9% | 24,663 | +18.0% | 0.34% | +6.5% |
| HCAT | New | HEALTH CATALYST INC | $8,569,000 | – | 185,061 | +100.0% | 0.33% | – |
| ABBV | Buy | ABBVIE INC | $8,484,000 | +4.3% | 79,439 | +2.8% | 0.33% | -6.6% |
| AAPL | Buy | APPLE INC | $8,458,000 | +22.3% | 70,500 | +36.3% | 0.33% | +9.4% |
| EB | Buy | EVENTBRITE INC | $8,365,000 | +25.4% | 381,363 | +4.7% | 0.32% | +12.5% |
| AY | Sell | ATLANTICA YIELD PLC | $8,314,000 | -26.0% | 234,000 | -21.3% | 0.32% | -33.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,229,000 | +54.0% | 59,818 | +41.8% | 0.32% | +38.1% |
| RDFN | Sell | REDFIN CORP | $8,033,000 | -34.1% | 124,801 | -27.5% | 0.31% | -41.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,951,000 | – | 69,071 | +100.0% | 0.31% | – |
| TIG | TREAN INS GROUP INC | $7,650,000 | +24.0% | 467,879 | 0.0% | 0.30% | +10.9% | |
| MOS | New | MOSAIC CO NEW | $7,590,000 | – | 242,000 | +100.0% | 0.29% | – |
| CMI | Buy | CUMMINS INC | $7,518,000 | +24.8% | 28,520 | +6.6% | 0.29% | +11.9% |
| LOVE | New | LOVESAC COMPANY | $7,316,000 | – | 131,656 | +100.0% | 0.28% | – |
| LGIH | LGI HOMES INC | $7,266,000 | +39.2% | 48,543 | 0.0% | 0.28% | +24.3% | |
| NTR | New | NUTRIEN LTD | $7,110,000 | – | 130,500 | +100.0% | 0.28% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,081,000 | -4.6% | 79,222 | -13.0% | 0.27% | -14.6% |
| BAND | Buy | BANDWIDTH INC | $7,054,000 | +4.9% | 57,645 | +37.3% | 0.27% | -6.2% |
| KLAC | Sell | KLA-TENCOR CORP | $7,049,000 | +4.1% | 22,213 | -14.6% | 0.27% | -6.8% |
| MAX | Buy | MEDIAALPHA INCcl a | $6,946,000 | +17710.3% | 199,924 | +19892.4% | 0.27% | +13350.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $6,903,000 | – | 119,954 | +100.0% | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,798,000 | -33.4% | 3,320 | -43.5% | 0.26% | -40.4% |
| CSTL | CASTLE BIOSCIENCES INC | $6,757,000 | -9.4% | 108,441 | 0.0% | 0.26% | -18.6% | |
| AZEK | New | AZEK CO INCcl a | $6,691,000 | – | 161,407 | +100.0% | 0.26% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $6,655,000 | – | 189,233 | +100.0% | 0.26% | – |
| FOR | New | FORESTAR GROUP INC | $6,649,000 | – | 284,214 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORP | $6,542,000 | +30.7% | 12,700 | +33.3% | 0.25% | +17.1% |
| PNR | Sell | PENTAIR PLC | $6,513,000 | +1.4% | 104,900 | -13.9% | 0.25% | -9.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $6,331,000 | – | 175,923 | +100.0% | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,240,000 | +63.8% | 26,311 | +52.3% | 0.24% | +46.7% |
| FRPT | FRESHPET INC | $6,143,000 | +8.0% | 40,300 | 0.0% | 0.24% | -3.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,059,000 | -12.9% | 25,606 | -14.8% | 0.24% | -21.9% |
| CDNA | New | CAREDX INC | $6,061,000 | – | 96,308 | +100.0% | 0.24% | – |
| INT | WORLD FUEL SVCS CORP | $5,913,000 | +13.4% | 165,927 | 0.0% | 0.23% | +1.8% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,883,000 | – | 159,930 | +100.0% | 0.23% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $5,827,000 | -0.3% | 136,625 | 0.0% | 0.23% | -10.7% | |
| GOCO | Buy | GOHEALTH INC | $5,775,000 | +2.2% | 511,320 | +21.6% | 0.22% | -8.2% |
| CHGG | CHEGG INC | $5,772,000 | -7.9% | 69,200 | 0.0% | 0.22% | -17.7% | |
| KNSL | KINSALE CAP GROUP INC | $5,697,000 | -20.1% | 35,148 | 0.0% | 0.22% | -28.2% | |
| VCYT | VERACYTE INC | $5,671,000 | -2.9% | 114,500 | 0.0% | 0.22% | -12.7% | |
| PCAR | Sell | PACCAR INC | $5,675,000 | -6.3% | 60,800 | -13.9% | 0.22% | -16.0% |
| TWOU | New | 2U INC | $5,541,000 | – | 149,533 | +100.0% | 0.22% | – |
| CAKE | CHEESECAKE FACTORY INC | $5,499,000 | +63.6% | 92,200 | 0.0% | 0.21% | +46.9% | |
| FSLR | Sell | FIRST SOLAR INC | $5,488,000 | -44.7% | 63,399 | -35.9% | 0.21% | -50.6% |
| XYL | Sell | XYLEM INC | $5,421,000 | -16.7% | 51,665 | -20.0% | 0.21% | -25.3% |
| EVER | Buy | EVERQUOTE INC | $5,371,000 | +162.8% | 154,706 | +180.3% | 0.21% | +136.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,350,000 | +17.7% | 18,128 | +4.7% | 0.21% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,223,000 | +25.3% | 33,789 | +1.7% | 0.20% | +12.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,151,000 | +12.4% | 55,496 | +9.0% | 0.20% | +0.5% |
| XEL | Buy | XCEL ENERGY INC | $5,084,000 | +7.5% | 77,000 | +6.9% | 0.20% | -3.4% |
| ECOM | CHANNELADVISOR CORP | $4,988,000 | +36.1% | 224,682 | 0.0% | 0.19% | +22.2% | |
| STIM | Buy | NEURONETICS INC | $4,997,000 | +463.4% | 410,754 | +407.7% | 0.19% | +407.9% |
| QTWO | Q2 HLDGS INC | $4,624,000 | -23.0% | 46,951 | 0.0% | 0.18% | -31.2% | |
| INGR | New | INGREDION INC | $4,560,000 | – | 49,440 | +100.0% | 0.18% | – |
| PNTG | PENNANT GROUP INC | $4,522,000 | -25.1% | 101,941 | 0.0% | 0.18% | -33.0% | |
| SPSC | Buy | SPS COMM INC | $4,520,000 | -5.9% | 47,000 | +6.6% | 0.18% | -15.9% |
| AON | Buy | AON PLC | $4,351,000 | +15.2% | 18,735 | +2.6% | 0.17% | +3.1% |
| URI | Buy | UNITED RENTALS INC | $4,332,000 | +48.0% | 12,997 | +2.1% | 0.17% | +32.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,258,000 | +3.6% | 69,763 | +23.7% | 0.16% | -7.3% |
| POWI | POWER INTEGRATIONS INC | $4,132,000 | -2.4% | 52,298 | 0.0% | 0.16% | -12.6% | |
| AVGO | Buy | BROADCOM INC | $4,134,000 | +7.9% | 9,048 | +2.7% | 0.16% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,942,000 | +16.6% | 49,653 | +24.5% | 0.15% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,787,000 | +35.0% | 169,400 | +18.1% | 0.15% | +21.5% |
| SWCH | Sell | SWITCH INCcl a | $3,737,000 | -21.0% | 237,945 | -18.7% | 0.14% | -29.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,643,000 | +35.3% | 23,183 | +41.6% | 0.14% | +21.6% |
| CRNC | Sell | CERENCE INC | $3,573,000 | -56.7% | 41,845 | -48.1% | 0.14% | -61.3% |
| HAE | New | HAEMONETICS CORP | $3,522,000 | – | 31,342 | +100.0% | 0.14% | – |
| PSNL | New | PERSONALIS INC | $3,428,000 | – | 150,119 | +100.0% | 0.13% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $3,410,000 | -27.4% | 46,689 | -41.5% | 0.13% | -35.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,322,000 | -4.0% | 7,356 | -1.7% | 0.13% | -14.0% |
| WEC | WEC ENERGY GROUP INC | $3,316,000 | +3.1% | 35,500 | 0.0% | 0.13% | -7.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,237,000 | -69.1% | 43,600 | -68.4% | 0.12% | -72.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,185,000 | +31.8% | 58,800 | +23.5% | 0.12% | +18.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,974,000 | +9.3% | 11,000 | -4.5% | 0.12% | -2.5% |
| TJX | New | TJX COS INC NEW | $2,908,000 | – | 43,700 | +100.0% | 0.11% | – |
| CI | Buy | CIGNA CORP NEW | $2,920,000 | +25.4% | 11,871 | +4.1% | 0.11% | +11.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,922,000 | +61.8% | 185,000 | +68.2% | 0.11% | +44.9% |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,813,000 | +30.2% | 43,400 | 0.0% | 0.11% | +17.2% | |
| C | Buy | CITIGROUP INC | $2,735,000 | +24.9% | 37,475 | +4.2% | 0.11% | +11.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,713,000 | +20.3% | 38,700 | 0.0% | 0.10% | +7.1% | |
| FWRD | FORWARD AIR CORP | $2,665,000 | +17.1% | 29,800 | 0.0% | 0.10% | +5.1% | |
| SRE | SEMPRA ENERGY | $2,526,000 | +4.6% | 19,200 | 0.0% | 0.10% | -5.8% | |
| HUBG | HUB GROUP INCcl a | $2,516,000 | +20.0% | 37,000 | 0.0% | 0.10% | +6.6% | |
| FRME | FIRST MERCHANTS CORP | $2,505,000 | +27.0% | 53,000 | 0.0% | 0.10% | +14.1% | |
| FBK | FB FINL CORP | $2,477,000 | +30.2% | 54,500 | 0.0% | 0.10% | +17.1% | |
| AEE | Sell | AMEREN CORP | $2,408,000 | +0.2% | 29,600 | -5.1% | 0.09% | -10.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,367,000 | +18.1% | 40,869 | +1.8% | 0.09% | +5.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,292,000 | +15.6% | 41,300 | +15.0% | 0.09% | +3.5% |
| BLL | Sell | BALL CORP | $2,252,000 | -13.1% | 26,642 | -4.5% | 0.09% | -22.3% |
| HBNC | HORIZON BANCORP IND | $2,198,000 | +22.0% | 116,400 | 0.0% | 0.08% | +9.0% | |
| AVY | Sell | AVERY DENNISON CORP | $2,194,000 | +17.3% | 11,843 | -2.4% | 0.08% | +4.9% |
| TRP | Sell | TC ENERGY CORP | $1,958,000 | -0.3% | 42,250 | -13.3% | 0.08% | -10.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,878,000 | +46.1% | 67,500 | +68.8% | 0.07% | +30.4% |
| SBCF | SEACOAST BKG CORP FLA | $1,896,000 | +25.3% | 51,600 | 0.0% | 0.07% | +12.3% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,857,000 | -30.2% | 70,000 | -22.2% | 0.07% | -37.4% |
| INTU | Sell | INTUIT | $1,812,000 | -5.8% | 4,846 | -5.4% | 0.07% | -15.7% |
| TSC | TRISTATE CAP HLDGS INC | $1,752,000 | +37.3% | 74,200 | 0.0% | 0.07% | +23.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,733,000 | -4.4% | 18,000 | -10.0% | 0.07% | -14.1% |
| ADBE | Buy | ADOBE SYS INC | $1,682,000 | -3.4% | 3,611 | +3.1% | 0.06% | -13.3% |
| VBTX | VERITEX HLDGS INC | $1,626,000 | +28.5% | 49,500 | 0.0% | 0.06% | +14.5% | |
| AX | AXOS FINANCIAL INC | $1,625,000 | +27.7% | 34,100 | 0.0% | 0.06% | +14.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,523,000 | +21.1% | 39,082 | 0.0% | 0.06% | +9.3% | |
| NKE | Sell | NIKE INCcl b | $1,522,000 | -76.6% | 11,440 | -75.1% | 0.06% | -79.1% |
| SSTI | SHOTSPOTTER INC | $1,512,000 | -10.6% | 43,260 | 0.0% | 0.06% | -19.2% | |
| DTE | DTE ENERGY CO | $1,375,000 | +11.5% | 10,300 | 0.0% | 0.05% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $1,326,000 | +18.7% | 56,000 | 0.0% | 0.05% | +6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,301,000 | -20.1% | 22,200 | -20.7% | 0.05% | -28.6% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,283,000 | +0.9% | 54,000 | 0.0% | 0.05% | -9.1% | |
| NI | NISOURCE INC | $936,000 | +6.5% | 39,000 | 0.0% | 0.04% | -5.3% | |
| IBP | New | INSTALLED BLDG PRODS INC | $899,000 | – | 8,125 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $747,000 | +64.5% | 15,000 | +50.0% | 0.03% | +45.0% |
| FERG | New | FERGUSON PLC NEW | $698,000 | – | 5,781 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $682,000 | +0.3% | 10,767 | -2.0% | 0.03% | -10.3% |
| MMS | New | MAXIMUS INC | $614,000 | – | 6,900 | +100.0% | 0.02% | – |
| AMGN | AMGEN | $615,000 | +10.0% | 2,460 | 0.0% | 0.02% | 0.0% | |
| PRI | New | PRIMERICA INC | $612,000 | – | 4,100 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $598,000 | +32.3% | 9,732 | 0.0% | 0.02% | +15.0% | |
| STKL | New | SUNOPTA INC | $566,000 | – | 39,700 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $512,000 | – | 5,200 | +100.0% | 0.02% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $521,000 | -19.6% | 39,000 | +11.4% | 0.02% | -28.6% |
| KRBN | Buy | KRANESHARES TRkfa gbl carbon | $430,000 | +34.8% | 15,000 | +15.4% | 0.02% | +21.4% |
| TKR | New | TIMKEN CO | $419,000 | – | 5,100 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $405,000 | – | 6,400 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $401,000 | – | 4,700 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $416,000 | – | 11,600 | +100.0% | 0.02% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $424,000 | -63.5% | 10,000 | -63.0% | 0.02% | -68.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $390,000 | – | 5,300 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $384,000 | – | 14,200 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $388,000 | – | 21,000 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $356,000 | – | 11,800 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $310,000 | – | 1,300 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $307,000 | – | 1,700 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $303,000 | – | 3,900 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $262,000 | -77.1% | 4,000 | -80.2% | 0.01% | -79.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $68,000 | -27.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -123,107 | -100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,000 | – | 145 | +100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,300 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -50,240 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -29,000 | -100.0% | -0.03% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -165,400 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,530 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -110,200 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -103,000 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -44,444 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,600 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,600 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -74,864 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -57,400 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -109,600 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -29,309 | -100.0% | -0.10% | – |
| VRM | Exit | VROOM INC | $0 | – | -54,385 | -100.0% | -0.10% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -63,900 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -16,500 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -873 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,600 | -100.0% | -0.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -31,216 | -100.0% | -0.13% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -146,100 | -100.0% | -0.14% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -43,592 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -51,458 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,200 | -100.0% | -0.21% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,900 | -100.0% | -0.22% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -154,339 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,500 | -100.0% | -0.23% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15,100 | -100.0% | -0.24% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -44,300 | -100.0% | -0.26% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -209,032 | -100.0% | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,970 | -100.0% | -0.26% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -37,800 | -100.0% | -0.26% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -27,050 | -100.0% | -0.27% | – |
| AOS | Exit | SMITH A O | $0 | – | -115,600 | -100.0% | -0.27% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -168,000 | -100.0% | -0.27% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -337,349 | -100.0% | -0.28% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -27,532 | -100.0% | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,049 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -77,040 | -100.0% | -0.30% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -71,220 | -100.0% | -0.44% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -120,700 | -100.0% | -0.89% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -174,500 | -100.0% | -1.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -27,900 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.