$2.95 Billion is the total value of Premier Fund Managers Ltd's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $82,538,000 | +32.2% | 399,650 | +34.3% | 2.79% | +15.6% |
| QGEN | Buy | QIAGEN NV | $76,050,000 | +42.6% | 1,546,520 | +39.4% | 2.57% | +24.7% |
| V | Buy | VISA INC | $61,481,000 | +33.6% | 260,564 | +20.1% | 2.08% | +16.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $59,084,000 | -3.2% | 639,886 | +1.6% | 2.00% | -15.4% |
| LOW | Buy | LOWES COS INC | $57,588,000 | +23.0% | 296,532 | +20.4% | 1.95% | +7.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $57,371,000 | +6.3% | 1,984,118 | 0.0% | 1.94% | -7.1% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $55,684,000 | +2.7% | 743,540 | -1.1% | 1.88% | -10.2% |
| PHM | PULTE GROUP INC | $45,325,000 | +5.3% | 816,000 | 0.0% | 1.53% | -8.0% | |
| IQV | Buy | IQVIA HLDGS INC | $44,760,000 | +37.9% | 183,300 | +7.8% | 1.52% | +20.6% |
| CERN | Buy | CERNER CORP | $44,629,000 | +44.8% | 569,500 | +32.4% | 1.51% | +26.7% |
| SLB | SCHLUMBERGER LTD | $44,639,000 | +17.1% | 1,400,000 | 0.0% | 1.51% | +2.4% | |
| BAC | BK OF AMERICA CORP | $44,606,000 | +4.8% | 1,091,000 | 0.0% | 1.51% | -8.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $44,534,000 | +21.7% | 836,012 | +18.2% | 1.51% | +6.4% |
| VMC | Buy | VULCAN MATLS CO | $43,152,000 | +9.4% | 247,900 | +8.4% | 1.46% | -4.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $42,951,000 | +6.0% | 485,400 | 0.0% | 1.45% | -7.3% | |
| HCA | HCA HOLDINGS INC | $42,596,000 | +9.1% | 206,900 | 0.0% | 1.44% | -4.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,348,000 | -0.3% | 298,418 | +0.1% | 1.43% | -12.9% |
| WTFC | Buy | WINTRUST FINL CORP | $42,110,000 | -2.3% | 558,791 | +1.7% | 1.42% | -14.6% |
| CLVT | Buy | CLARIVATE PLC | $42,026,000 | +18.2% | 1,537,438 | +8.7% | 1.42% | +3.3% |
| WCN | WASTE CONNECTIONS INC | $41,795,000 | +11.5% | 347,752 | 0.0% | 1.42% | -2.5% | |
| FUL | Buy | FULLER H B CO | $41,713,000 | +13.7% | 660,588 | +14.8% | 1.41% | -0.6% |
| WSO | Buy | WATSCO INC | $41,574,000 | +80.7% | 146,000 | +65.2% | 1.41% | +57.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $41,541,000 | – | 318,800 | +100.0% | 1.41% | – |
| WEX | Buy | WEX INC | $41,419,000 | +11.6% | 215,630 | +23.6% | 1.40% | -2.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,343,000 | +22.6% | 282,700 | +14.1% | 1.40% | +7.1% |
| UNP | Sell | UNION PAC CORP | $41,070,000 | -16.6% | 187,850 | -15.6% | 1.39% | -27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,997,000 | +29.6% | 103,000 | +21.7% | 1.39% | +13.3% |
| MTB | M & T BK CORP | $40,559,000 | -5.2% | 278,100 | 0.0% | 1.37% | -17.1% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $40,543,000 | +12.8% | 959,256 | +26.3% | 1.37% | -1.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $39,835,000 | +136.8% | 554,300 | +150.9% | 1.35% | +107.1% |
| SCI | Sell | SERVICE CORP INTL | $39,515,000 | +3.8% | 737,016 | -0.3% | 1.34% | -9.3% |
| JBHT | HUNT J B TRANS SVCS INC | $39,468,000 | -4.6% | 244,173 | 0.0% | 1.34% | -16.6% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $39,427,000 | +10.4% | 822,500 | +8.5% | 1.33% | -3.5% |
| KDP | KEURIG DR PEPPER INC | $39,093,000 | +0.9% | 1,109,500 | 0.0% | 1.32% | -11.8% | |
| TRU | TRANSUNION | $38,744,000 | +22.0% | 354,000 | 0.0% | 1.31% | +6.7% | |
| GPN | Buy | GLOBAL PMTS INC | $38,604,000 | +9.5% | 205,863 | +19.4% | 1.31% | -4.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,198,000 | +37.3% | 97,400 | +6.3% | 1.22% | +20.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $35,961,000 | +7.1% | 490,000 | 0.0% | 1.22% | -6.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,576,000 | +8.8% | 282,724 | +2.0% | 1.14% | -4.9% |
| CBRE | CBRE GROUP INCcl a | $33,482,000 | +8.7% | 389,300 | 0.0% | 1.13% | -4.9% | |
| ENB | Buy | ENBRIDGE INC | $26,067,000 | +27.0% | 653,434 | +16.7% | 0.88% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $25,981,000 | +46.8% | 95,733 | +25.7% | 0.88% | +28.3% |
| POOL | POOL CORPORATION | $24,377,000 | +36.0% | 52,400 | 0.0% | 0.82% | +18.9% | |
| DIS | DISNEY WALT CO | $24,202,000 | -6.3% | 139,163 | 0.0% | 0.82% | -18.1% | |
| ICLR | Buy | ICON PLC | $20,716,000 | +112.4% | 96,791 | +95.3% | 0.70% | +85.4% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20,657,000 | -0.9% | 120,800 | 0.0% | 0.70% | -13.4% | |
| MA | Buy | MASTERCARD INCcl a | $19,009,000 | +115.0% | 51,656 | +109.4% | 0.64% | +88.0% |
| DSGX | DESCARTES SYS GROUP INC | $18,776,000 | +18.7% | 266,900 | 0.0% | 0.64% | +3.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,994,000 | +29.3% | 248,548 | +14.8% | 0.58% | +13.0% |
| LIN | Buy | LINDE PLC | $16,547,000 | +58.3% | 56,996 | +52.3% | 0.56% | +38.3% |
| CSCO | Sell | CISCO SYS INC | $15,886,000 | -1.5% | 300,209 | -3.6% | 0.54% | -13.9% |
| FB | New | FACEBOOK INCcl a | $15,231,000 | – | 43,288 | +100.0% | 0.52% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $14,540,000 | +16.4% | 81,827 | +6.5% | 0.49% | +1.7% |
| SPT | Sell | SPROUT SOCIAL INC | $14,172,000 | -3.7% | 150,970 | -45.3% | 0.48% | -15.8% |
| ONEM | 1LIFE HEALTHCARE INC | $13,999,000 | -10.8% | 414,780 | 0.0% | 0.47% | -21.9% | |
| UPWK | Sell | UPWORK INC | $13,898,000 | -19.3% | 234,667 | -42.1% | 0.47% | -29.5% |
| NVDA | Buy | NVIDIA CORP | $13,806,000 | +111.0% | 17,233 | +35.7% | 0.47% | +84.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,373,000 | +96.7% | 5,470 | +64.8% | 0.45% | +72.2% |
| ES | Buy | EVERSOURCE ENERGY | $13,330,000 | +0.8% | 166,370 | +8.6% | 0.45% | -11.9% |
| ADBE | Buy | ADOBE SYS INC | $13,118,000 | +679.9% | 22,211 | +515.1% | 0.44% | +583.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,980,000 | +41.6% | 67,300 | +36.5% | 0.44% | +23.7% |
| ILMN | New | ILLUMINA INC | $12,942,000 | – | 27,000 | +100.0% | 0.44% | – |
| TGT | Buy | TARGET CORP | $12,419,000 | +29.4% | 51,354 | +7.0% | 0.42% | +13.2% |
| YETI | Sell | YETI HLDGS INC | $12,304,000 | -8.2% | 132,403 | -29.2% | 0.42% | -19.8% |
| SFIX | STITCH FIX INC | $12,127,000 | +29.2% | 194,548 | 0.0% | 0.41% | +12.9% | |
| SYK | Buy | STRYKER CORP | $11,924,000 | +15.6% | 45,777 | +7.9% | 0.40% | +1.3% |
| NTR | Buy | NUTRIEN LTD | $11,685,000 | +64.3% | 197,000 | +51.0% | 0.40% | +43.6% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $11,346,000 | +1.0% | 178,968 | -9.1% | 0.38% | -11.7% |
| MOS | Buy | MOSAIC CO NEW | $11,178,000 | +47.3% | 363,000 | +50.0% | 0.38% | +28.6% |
| XYL | Buy | XYLEM INC | $10,930,000 | +101.6% | 91,665 | +77.4% | 0.37% | +76.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,893,000 | -19.6% | 38,420 | -24.1% | 0.37% | -29.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,773,000 | -12.4% | 177,493 | +2.2% | 0.36% | -23.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,607,000 | -64.1% | 99,700 | -67.6% | 0.36% | -68.6% |
| LOVE | LOVESAC COMPANY | $10,521,000 | +43.8% | 131,656 | 0.0% | 0.36% | +25.8% | |
| XOM | Sell | EXXON MOBIL CORP | $10,427,000 | -19.6% | 166,500 | -27.2% | 0.35% | -29.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,215,000 | +10.2% | 1,086,120 | +19.5% | 0.35% | -3.6% |
| BRBR | New | BELLRING BRANDS INC | $10,001,000 | – | 320,000 | +100.0% | 0.34% | – |
| SITM | Sell | SITIME CORP | $9,838,000 | -23.7% | 76,230 | -44.2% | 0.33% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,718,000 | +18.1% | 63,417 | +6.0% | 0.33% | +3.1% |
| HAYW | New | HAYWARD HLDGS INC | $9,697,000 | – | 379,140 | +100.0% | 0.33% | – |
| ABBV | Buy | ABBVIE INC | $9,317,000 | +9.8% | 82,965 | +4.4% | 0.32% | -4.0% |
| PNR | Buy | PENTAIR PLC | $9,089,000 | +39.6% | 136,100 | +29.7% | 0.31% | +22.2% |
| BG | New | BUNGE LIMITED | $9,028,000 | – | 113,500 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $9,023,000 | – | 28,350 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $9,000,000 | – | 107,800 | +100.0% | 0.30% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,980,000 | +279.4% | 148,200 | +262.6% | 0.30% | +230.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $8,889,000 | -59.5% | 69,680 | -66.5% | 0.30% | -64.6% |
| WFG | New | WEST FRASER TIMBER CO LTD | $8,849,000 | – | 126,900 | +100.0% | 0.30% | – |
| MAX | MEDIAALPHA INCcl a | $8,758,000 | +26.1% | 199,924 | 0.0% | 0.30% | +10.0% | |
| AY | Sell | ATLANTICA YIELD PLC | $8,659,000 | +4.1% | 230,000 | -1.7% | 0.29% | -9.0% |
| PHR | Sell | PHREESIA INC | $8,502,000 | -32.2% | 137,359 | -42.8% | 0.29% | -40.6% |
| CERT | Sell | CERTARA INC | $8,458,000 | -20.7% | 300,724 | -25.5% | 0.29% | -30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,433,000 | +19.1% | 86,104 | +8.7% | 0.28% | +4.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,379,000 | +52.7% | 90,398 | +42.6% | 0.28% | +34.0% |
| HCAT | Sell | HEALTH CATALYST INC | $8,247,000 | -3.8% | 147,225 | -20.4% | 0.28% | -16.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,171,000 | +38.2% | 260,671 | +57.1% | 0.28% | +21.0% |
| TRMR | New | TREMOR INTL LTDads | $7,814,000 | – | 400,000 | +100.0% | 0.26% | – |
| LGIH | LGI HOMES INC | $7,775,000 | +7.0% | 48,543 | 0.0% | 0.26% | -6.4% | |
| KLAC | Buy | KLA-TENCOR CORP | $7,729,000 | +9.6% | 23,768 | +7.0% | 0.26% | -4.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,580,000 | +47.2% | 60,886 | +9.7% | 0.26% | +29.1% |
| ACCD | Sell | ACCOLADE INC | $7,431,000 | -42.1% | 135,076 | -53.2% | 0.25% | -49.3% |
| TWOU | Buy | 2U INC | $7,323,000 | +32.2% | 173,981 | +16.3% | 0.25% | +15.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,216,000 | – | 198,707 | +100.0% | 0.24% | – |
| PUBM | New | PUBMATIC INC | $7,221,000 | – | 173,650 | +100.0% | 0.24% | – |
| TIG | TREAN INS GROUP INC | $7,191,000 | -6.0% | 467,879 | 0.0% | 0.24% | -17.9% | |
| CDNA | Sell | CAREDX INC | $7,176,000 | +18.4% | 75,732 | -21.4% | 0.24% | +3.4% |
| BRFS | New | BRF SAsponsored adr | $7,053,000 | – | 1,286,000 | +100.0% | 0.24% | – |
| AZEK | AZEK CO INCcl a | $6,819,000 | +1.9% | 161,407 | 0.0% | 0.23% | -10.8% | |
| EVBG | Sell | EVERBRIDGE INC | $6,783,000 | -42.0% | 48,336 | -51.5% | 0.23% | -49.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,745,000 | +8.1% | 24,733 | -6.0% | 0.23% | -5.8% |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,596,000 | – | 625,000 | +100.0% | 0.22% | – |
| STIM | NEURONETICS INC | $6,552,000 | +31.1% | 410,754 | 0.0% | 0.22% | +15.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,477,000 | +21.1% | 20,398 | +12.5% | 0.22% | +5.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $6,435,000 | +9.4% | 159,930 | 0.0% | 0.22% | -4.4% | |
| RDFN | Sell | REDFIN CORP | $6,405,000 | -20.3% | 100,169 | -19.7% | 0.22% | -30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,283,000 | +3.7% | 21,464 | -16.2% | 0.21% | -9.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,204,000 | +590.1% | 51,347 | +532.0% | 0.21% | +500.0% |
| VRRM | New | VERRA MOBILITY CORP | $6,111,000 | – | 400,298 | +100.0% | 0.21% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $6,123,000 | -9.4% | 82,054 | -24.3% | 0.21% | -21.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,016,000 | +58.9% | 253,900 | +49.9% | 0.20% | +38.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,956,000 | +14.0% | 38,639 | +14.4% | 0.20% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $5,962,000 | -13.6% | 94,245 | -21.4% | 0.20% | -24.3% |
| FOR | FORESTAR GROUP INC | $5,907,000 | -11.2% | 284,214 | 0.0% | 0.20% | -22.2% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,704,000 | -9.9% | 131,181 | -25.4% | 0.19% | -21.2% |
| KNSL | KINSALE CAP GROUP INC | $5,715,000 | +0.3% | 35,148 | 0.0% | 0.19% | -12.7% | |
| AVGO | Buy | BROADCOM INC | $5,696,000 | +37.8% | 11,936 | +31.9% | 0.19% | +20.6% |
| ECOM | CHANNELADVISOR CORP | $5,582,000 | +11.9% | 224,682 | 0.0% | 0.19% | -2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $5,395,000 | -41.5% | 52,000 | -40.2% | 0.18% | -48.7% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $5,375,000 | -19.2% | 189,233 | 0.0% | 0.18% | -29.5% | |
| EB | Sell | EVENTBRITE INC | $5,385,000 | -35.6% | 280,374 | -26.5% | 0.18% | -43.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,308,000 | +55.7% | 80,830 | +73.1% | 0.18% | +36.4% |
| HUBG | Buy | HUB GROUP INCcl a | $5,271,000 | +109.5% | 79,513 | +114.9% | 0.18% | +83.5% |
| SPSC | Buy | SPS COMM INC | $5,162,000 | +14.2% | 50,900 | +8.3% | 0.18% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $5,135,000 | +92.7% | 57,271 | +92.2% | 0.17% | +68.9% |
| USB | New | US BANCORP DEL | $5,042,000 | – | 89,000 | +100.0% | 0.17% | – |
| QTWO | Q2 HLDGS INC | $4,978,000 | +7.7% | 46,951 | 0.0% | 0.17% | -6.1% | |
| CAKE | CHEESECAKE FACTORY INC | $4,839,000 | -12.0% | 92,200 | 0.0% | 0.16% | -23.0% | |
| BLL | Buy | BALL CORP | $4,797,000 | +113.0% | 58,766 | +120.6% | 0.16% | +86.2% |
| URI | Buy | UNITED RENTALS INC | $4,747,000 | +9.6% | 15,066 | +15.9% | 0.16% | -4.2% |
| BAND | Sell | BANDWIDTH INC | $4,732,000 | -32.9% | 33,690 | -41.6% | 0.16% | -41.4% |
| AON | Buy | AON PLC | $4,633,000 | +6.5% | 19,076 | +1.8% | 0.16% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $4,554,000 | -10.4% | 69,300 | -10.0% | 0.15% | -21.8% |
| CRNC | CERENCE INC | $4,562,000 | +27.7% | 41,845 | 0.0% | 0.15% | +11.6% | |
| FRPT | Sell | FRESHPET INC | $4,425,000 | -28.0% | 26,789 | -33.5% | 0.15% | -37.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,414,000 | +21.2% | 23,483 | +1.3% | 0.15% | +5.7% |
| POWI | POWER INTEGRATIONS INC | $4,341,000 | +5.1% | 52,298 | 0.0% | 0.15% | -8.1% | |
| GOCO | Sell | GOHEALTH INC | $4,323,000 | -25.1% | 369,970 | -27.6% | 0.15% | -34.8% |
| INGR | Sell | INGREDION INC | $4,298,000 | -5.7% | 47,743 | -3.4% | 0.14% | -18.1% |
| KEY | Sell | KEYCORP NEW | $4,259,000 | -68.5% | 207,600 | -69.1% | 0.14% | -72.5% |
| PNTG | PENNANT GROUP INC | $4,189,000 | -7.4% | 101,941 | 0.0% | 0.14% | -18.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,103,000 | +4.1% | 50,501 | +1.7% | 0.14% | -9.2% |
| SLQT | Sell | SELECTQUOTE INC | $4,074,000 | -66.4% | 205,902 | -52.1% | 0.14% | -70.6% |
| CHGG | Sell | CHEGG INC | $3,879,000 | -32.8% | 45,671 | -34.0% | 0.13% | -41.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,782,000 | +13.8% | 7,443 | +1.2% | 0.13% | -0.8% |
| LNT | ALLIANT ENERGY CORP | $3,277,000 | +2.9% | 58,800 | 0.0% | 0.11% | -9.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,275,000 | +10.1% | 12,500 | +13.6% | 0.11% | -3.5% |
| CI | Buy | CIGNA CORP NEW | $3,273,000 | +12.1% | 13,827 | +16.5% | 0.11% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,204,000 | -1.0% | 43,250 | -0.8% | 0.11% | -13.6% |
| C | Buy | CITIGROUP INC | $3,080,000 | +12.6% | 44,206 | +18.0% | 0.10% | -1.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,968,000 | +29.5% | 46,600 | +12.8% | 0.10% | +12.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,864,000 | -13.6% | 32,175 | -9.4% | 0.10% | -24.2% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,819,000 | -51.6% | 62,494 | -54.3% | 0.10% | -58.0% |
| TJX | Sell | TJX COS INC NEW | $2,800,000 | -3.7% | 41,969 | -4.0% | 0.10% | -15.9% |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,765,000 | -1.7% | 43,400 | 0.0% | 0.09% | -13.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,781,000 | +2.5% | 38,700 | 0.0% | 0.09% | -10.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,757,000 | -5.6% | 185,000 | 0.0% | 0.09% | -17.7% | |
| SLP | Sell | SIMULATIONS PLUS INC | $2,541,000 | -40.3% | 45,348 | -35.0% | 0.09% | -47.9% |
| MSP | New | DATTO HLDG CORP | $2,514,000 | – | 89,597 | +100.0% | 0.08% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,441,000 | – | 100,000 | +100.0% | 0.08% | – |
| AEE | Sell | AMEREN CORP | $2,357,000 | -2.1% | 29,500 | -0.3% | 0.08% | -14.0% |
| VCYT | Sell | VERACYTE INC | $2,336,000 | -58.8% | 56,623 | -50.5% | 0.08% | -64.1% |
| SRE | Sell | SEMPRA ENERGY | $2,274,000 | -10.0% | 17,000 | -11.5% | 0.08% | -21.4% |
| INTU | Sell | INTUIT | $2,218,000 | +22.4% | 4,514 | -6.9% | 0.08% | +7.1% |
| FRME | FIRST MERCHANTS CORP | $2,221,000 | -11.3% | 53,000 | 0.0% | 0.08% | -22.7% | |
| HBNC | HORIZON BANCORP IND | $2,060,000 | -6.3% | 116,400 | 0.0% | 0.07% | -17.6% | |
| FBK | FB FINL CORP | $2,043,000 | -17.5% | 54,500 | 0.0% | 0.07% | -28.1% | |
| DE | New | DEERE & CO | $1,887,000 | – | 5,408 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,877,000 | -14.4% | 8,945 | -24.5% | 0.06% | -24.7% |
| TRP | Sell | TC ENERGY CORP | $1,837,000 | -6.2% | 37,125 | -12.1% | 0.06% | -18.4% |
| CWEN | CLEARWAY ENERGY INCcl c | $1,811,000 | -3.6% | 67,500 | 0.0% | 0.06% | -16.4% | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,763,000 | -5.1% | 70,000 | 0.0% | 0.06% | -16.7% | |
| VBTX | VERITEX HLDGS INC | $1,752,000 | +7.7% | 49,500 | 0.0% | 0.06% | -6.3% | |
| SBCF | SEACOAST BKG CORP FLA | $1,726,000 | -9.0% | 51,600 | 0.0% | 0.06% | -20.5% | |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,720,000 | – | 123,107 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,660,000 | +25.2% | 63,500 | +13.4% | 0.06% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,668,000 | -3.8% | 17,000 | -5.6% | 0.06% | -16.4% |
| AX | AXOS FINANCIAL INC | $1,585,000 | -2.5% | 34,100 | 0.0% | 0.05% | -14.3% | |
| TSC | TRISTATE CAP HLDGS INC | $1,524,000 | -13.0% | 74,200 | 0.0% | 0.05% | -23.5% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,543,000 | – | 32,000 | +100.0% | 0.05% | – |
| PRI | Buy | PRIMERICA INC | $1,483,000 | +142.3% | 9,690 | +136.3% | 0.05% | +108.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,432,000 | -6.0% | 39,082 | 0.0% | 0.05% | -18.6% | |
| MMS | Buy | MAXIMUS INC | $1,344,000 | +118.9% | 15,250 | +121.0% | 0.04% | +87.5% |
| ELF | Buy | E L F BEAUTY INC | $1,228,000 | +219.8% | 44,500 | +213.4% | 0.04% | +180.0% |
| CROX | Buy | CROCS INC | $1,252,000 | +313.2% | 10,825 | +177.6% | 0.04% | +250.0% |
| DAVA | Buy | ENDAVA PLCads | $1,192,000 | +197.3% | 10,275 | +118.6% | 0.04% | +150.0% |
| NI | Buy | NISOURCE INC | $1,182,000 | +26.3% | 48,000 | +23.1% | 0.04% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $1,167,000 | -15.1% | 9,010 | -12.5% | 0.04% | -26.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,132,000 | +190.3% | 11,955 | +125.6% | 0.04% | +153.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,106,000 | -15.0% | 19,800 | -10.8% | 0.04% | -26.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,045,000 | +104.1% | 10,460 | +101.2% | 0.04% | +75.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,033,000 | -19.5% | 47,250 | -12.5% | 0.04% | -30.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $981,000 | +152.8% | 42,200 | +101.0% | 0.03% | +120.0% |
| STKL | Buy | SUNOPTA INC | $962,000 | +70.0% | 78,800 | +98.5% | 0.03% | +50.0% |
| WHD | Buy | CACTUS INCcl a | $980,000 | +175.3% | 26,943 | +128.3% | 0.03% | +135.7% |
| KEX | Buy | KIRBY CORP | $944,000 | +133.1% | 15,675 | +144.9% | 0.03% | +100.0% |
| KAI | Buy | KADANT INC | $858,000 | +179.5% | 4,890 | +187.6% | 0.03% | +141.7% |
| AGR | AVANGRID INC | $771,000 | +3.2% | 15,000 | 0.0% | 0.03% | -10.3% | |
| VMI | Buy | VALMONT INDS INC | $755,000 | +143.5% | 3,278 | +152.2% | 0.03% | +116.7% |
| GNTX | Buy | GENTEX CORP | $668,000 | +60.6% | 20,100 | +73.3% | 0.02% | +43.8% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $665,000 | +54.7% | 18,000 | +20.0% | 0.02% | +35.3% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $645,000 | +23.8% | 45,000 | +15.4% | 0.02% | +10.0% |
| MET | METLIFE INC | $579,000 | -3.2% | 9,732 | 0.0% | 0.02% | -13.0% | |
| AMGN | Sell | AMGEN | $499,000 | -18.9% | 2,060 | -16.3% | 0.02% | -29.2% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $498,000 | – | 4,810 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $272,000 | +3.8% | 4,000 | 0.0% | 0.01% | -10.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,000 | -98.9% | 730 | -98.9% | 0.00% | -99.0% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $70,000 | +2.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $22,000 | +100.0% | 245 | +69.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,767 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,781 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,440 | -100.0% | -0.06% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -43,260 | -100.0% | -0.06% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -150,119 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -31,342 | -100.0% | -0.14% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -237,945 | -100.0% | -0.14% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -154,706 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -60,800 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,520 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,500 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -42,890 | -100.0% | -0.40% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -41,530 | -100.0% | -0.44% | – |
| TREX | Exit | TREX CO INC | $0 | – | -142,400 | -100.0% | -0.50% | – |
| CMA | Exit | COMERICA INC | $0 | – | -207,900 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.