$3.08 Billion is the total value of Premier Fund Managers Ltd's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $104,064,000 | +26.1% | 497,100 | +24.4% | 3.38% | +20.8% |
| QGEN | Buy | QIAGEN NV | $86,672,000 | +14.0% | 1,672,173 | +8.1% | 2.81% | +9.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $69,296,000 | +17.3% | 637,236 | -0.4% | 2.25% | +12.4% |
| LOW | Buy | LOWES COS INC | $61,900,000 | +7.5% | 298,839 | +0.8% | 2.01% | +3.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $58,309,000 | +1.6% | 2,132,343 | +7.5% | 1.89% | -2.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $57,111,000 | +2.6% | 755,990 | +1.7% | 1.85% | -1.8% |
| HCA | HCA HOLDINGS INC | $52,183,000 | +22.5% | 206,900 | 0.0% | 1.69% | +17.3% | |
| V | Sell | VISA INC | $50,727,000 | -17.5% | 223,808 | -14.1% | 1.64% | -21.0% |
| IQV | Buy | IQVIA HLDGS INC | $49,120,000 | +9.7% | 202,300 | +10.4% | 1.59% | +5.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,106,000 | +14.3% | 537,000 | +10.6% | 1.59% | +9.5% |
| BAC | BK OF AMERICA CORP | $47,006,000 | +5.4% | 1,091,000 | 0.0% | 1.52% | +0.9% | |
| WTFC | Buy | WINTRUST FINL CORP | $46,392,000 | +10.2% | 577,376 | +3.3% | 1.50% | +5.5% |
| MTB | Buy | M & T BK CORP | $46,359,000 | +14.3% | 303,000 | +9.0% | 1.50% | +9.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $44,764,000 | +7.8% | 478,200 | +50.0% | 1.45% | +3.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $44,744,000 | +10.4% | 1,050,956 | +9.6% | 1.45% | +5.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $44,224,000 | +12.1% | 259,973 | +6.5% | 1.43% | +7.3% |
| WCN | WASTE CONNECTIONS INC | $44,001,000 | +5.3% | 347,752 | 0.0% | 1.43% | +0.8% | |
| FUL | FULLER H B CO | $43,734,000 | +4.8% | 660,588 | 0.0% | 1.42% | +0.4% | |
| PHM | Buy | PULTE GROUP INC | $43,142,000 | -4.8% | 900,000 | +10.3% | 1.40% | -8.8% |
| VMC | VULCAN MATLS CO | $43,074,000 | -0.2% | 247,900 | 0.0% | 1.40% | -4.4% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $42,526,000 | -4.5% | 860,062 | +2.9% | 1.38% | -8.5% |
| SLB | SCHLUMBERGER LTD | $42,455,000 | -4.9% | 1,400,000 | 0.0% | 1.38% | -8.9% | |
| GPN | Buy | GLOBAL PMTS INC | $42,443,000 | +9.9% | 264,063 | +28.3% | 1.38% | +5.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $42,354,000 | +6.3% | 591,000 | +6.6% | 1.37% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,040,000 | -0.7% | 340,818 | +14.2% | 1.36% | -4.9% |
| WSO | Buy | WATSCO INC | $41,308,000 | -0.6% | 152,000 | +4.1% | 1.34% | -4.8% |
| UNH | UNITEDHEALTH GROUP INC | $41,247,000 | +0.6% | 103,000 | 0.0% | 1.34% | -3.6% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $40,851,000 | +12.9% | 96,500 | -0.9% | 1.32% | +8.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $40,515,000 | -2.0% | 282,700 | 0.0% | 1.31% | -6.1% | |
| TRU | TRANSUNION | $40,184,000 | +3.7% | 354,000 | 0.0% | 1.30% | -0.6% | |
| DIS | Buy | DISNEY WALT CO | $39,824,000 | +64.5% | 230,563 | +65.7% | 1.29% | +57.6% |
| KDP | KEURIG DR PEPPER INC | $38,439,000 | -1.7% | 1,109,500 | 0.0% | 1.25% | -5.8% | |
| CBRE | CBRE GROUP INCcl a | $38,402,000 | +14.7% | 389,300 | 0.0% | 1.24% | +9.9% | |
| UNP | UNION PAC CORP | $37,880,000 | -7.8% | 187,850 | 0.0% | 1.23% | -11.7% | |
| WEX | Sell | WEX INC | $37,188,000 | -10.2% | 212,300 | -1.5% | 1.21% | -14.0% |
| SCI | Sell | SERVICE CORP INTL | $36,004,000 | -8.9% | 592,616 | -19.6% | 1.17% | -12.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $34,300,000 | -4.6% | 490,000 | 0.0% | 1.11% | -8.6% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $33,776,000 | -14.3% | 800,000 | -2.7% | 1.10% | -17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,671,000 | +0.3% | 287,967 | +1.9% | 1.09% | -3.9% |
| CLVT | CLARIVATE PLC | $33,570,000 | -20.1% | 1,537,438 | 0.0% | 1.09% | -23.4% | |
| CERN | Sell | CERNER CORP | $30,584,000 | -31.5% | 430,000 | -24.5% | 0.99% | -34.3% |
| MSFT | Buy | MICROSOFT CORP | $28,606,000 | +10.1% | 100,715 | +5.2% | 0.93% | +5.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $28,589,000 | +38.4% | 140,000 | +15.9% | 0.93% | +32.6% |
| ENB | Buy | ENBRIDGE INC | $27,847,000 | +6.8% | 699,434 | +7.0% | 0.90% | +2.4% |
| ICLR | Buy | ICON PLC | $27,440,000 | +32.5% | 102,561 | +6.0% | 0.89% | +27.0% |
| LIN | Buy | LINDE PLC | $25,213,000 | +52.4% | 84,297 | +47.9% | 0.82% | +46.1% |
| POOL | POOL CORPORATION | $23,419,000 | -3.9% | 52,400 | 0.0% | 0.76% | -8.0% | |
| DSGX | DESCARTES SYS GROUP INC | $21,265,000 | +13.3% | 266,900 | 0.0% | 0.69% | +8.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,173,000 | +18.7% | 286,221 | +15.2% | 0.65% | +13.7% |
| SPT | SPROUT SOCIAL INC | $18,219,000 | +28.6% | 150,970 | 0.0% | 0.59% | +23.1% | |
| CSCO | Sell | CISCO SYS INC | $16,614,000 | +4.6% | 299,429 | -0.3% | 0.54% | +0.2% |
| NVDA | Buy | NVIDIA CORP | $16,057,000 | +16.3% | 78,237 | +354.0% | 0.52% | +11.6% |
| MEDP | MEDPACE HLDGS INC | $15,343,000 | +5.5% | 81,827 | 0.0% | 0.50% | +1.2% | |
| FB | FACEBOOK INCcl a | $14,703,000 | -3.5% | 43,288 | 0.0% | 0.48% | -7.6% | |
| SITM | SITIME CORP | $14,518,000 | +47.6% | 76,230 | 0.0% | 0.47% | +41.4% | |
| MOS | Buy | MOSAIC CO NEW | $14,485,000 | +29.6% | 396,900 | +9.3% | 0.47% | +24.3% |
| AAPL | New | APPLE INC | $14,286,000 | – | 100,000 | +100.0% | 0.46% | – |
| ES | Sell | EVERSOURCE ENERGY | $13,628,000 | +2.2% | 165,938 | -0.3% | 0.44% | -2.0% |
| NTR | Buy | NUTRIEN LTD | $13,438,000 | +15.0% | 207,000 | +5.1% | 0.44% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,230,000 | +312.9% | 168,850 | +290.4% | 0.43% | +297.2% |
| TGT | Buy | TARGET CORP | $13,027,000 | +4.9% | 55,242 | +7.6% | 0.42% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,979,000 | -2.9% | 4,830 | -11.7% | 0.42% | -7.1% |
| TXN | TEXAS INSTRS INC | $12,997,000 | +0.1% | 67,300 | 0.0% | 0.42% | -4.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $12,498,000 | +17.8% | 99,700 | 0.0% | 0.40% | +12.8% | |
| SYK | Buy | STRYKER CORP | $12,485,000 | +4.7% | 46,606 | +1.8% | 0.40% | +0.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $11,890,000 | +34.4% | 139,900 | +10.2% | 0.39% | +28.7% |
| XYL | XYLEM INC | $11,711,000 | +7.1% | 91,665 | 0.0% | 0.38% | +2.7% | |
| YETI | YETI HLDGS INC | $11,623,000 | -5.5% | 132,403 | 0.0% | 0.38% | -9.4% | |
| DE | Buy | DEERE & CO | $11,553,000 | +512.2% | 32,913 | +508.6% | 0.38% | +485.9% |
| ROK | ROCKWELL AUTOMATION INC | $11,444,000 | +5.1% | 38,420 | 0.0% | 0.37% | +0.5% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $11,452,000 | +0.9% | 178,968 | 0.0% | 0.37% | -3.4% | |
| BG | Buy | BUNGE LIMITED | $11,045,000 | +22.3% | 136,500 | +20.3% | 0.36% | +17.0% |
| ADBE | Sell | ADOBE SYS INC | $10,717,000 | -18.3% | 18,550 | -16.5% | 0.35% | -21.6% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $10,628,000 | +4.0% | 1,086,120 | 0.0% | 0.34% | -0.3% | |
| MA | Sell | MASTERCARD INCcl a | $10,644,000 | -44.0% | 30,140 | -41.7% | 0.34% | -46.3% |
| GSHD | GOOSEHEAD INS INC | $10,501,000 | +18.1% | 69,680 | 0.0% | 0.34% | +13.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,528,000 | +17.2% | 173,200 | +16.9% | 0.34% | +12.2% |
| UPWK | UPWORK INC | $10,325,000 | -25.7% | 234,667 | 0.0% | 0.34% | -28.7% | |
| ABBV | Buy | ABBVIE INC | $10,175,000 | +9.2% | 93,481 | +12.7% | 0.33% | +4.8% |
| PNR | PENTAIR PLC | $10,184,000 | +12.0% | 136,100 | 0.0% | 0.33% | +7.1% | |
| BRBR | BELLRING BRANDS INC | $10,110,000 | +1.1% | 320,000 | 0.0% | 0.33% | -3.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $10,062,000 | -6.6% | 177,493 | 0.0% | 0.33% | -10.7% | |
| CERT | CERTARA INC | $9,792,000 | +15.8% | 300,724 | 0.0% | 0.32% | +11.2% | |
| FSLR | Buy | FIRST SOLAR INC | $9,588,000 | +14.4% | 101,914 | +12.7% | 0.31% | +9.5% |
| HD | HOME DEPOT INC | $9,554,000 | +5.9% | 28,350 | 0.0% | 0.31% | +1.6% | |
| CVS | CVS HEALTH CORP | $9,356,000 | +4.0% | 107,800 | 0.0% | 0.30% | -0.7% | |
| SLAB | Buy | SILICON LABORATORIES INC | $9,225,000 | -5.1% | 65,665 | +3.5% | 0.30% | -9.1% |
| LOVE | LOVESAC COMPANY | $9,001,000 | -14.4% | 131,656 | 0.0% | 0.29% | -18.0% | |
| STLD | New | STEEL DYNAMICS INC | $8,818,000 | – | 148,000 | +100.0% | 0.29% | – |
| HAYW | HAYWARD HLDGS INC | $8,777,000 | -9.5% | 379,140 | 0.0% | 0.28% | -13.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $8,801,000 | +13.9% | 26,238 | +10.4% | 0.28% | +8.8% |
| INT | WORLD FUEL SVCS CORP | $8,736,000 | +6.9% | 260,671 | 0.0% | 0.28% | +2.2% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,610,000 | +13.6% | 59,786 | -1.8% | 0.28% | +8.6% |
| AMZN | New | AMAZON COM INC | $8,585,000 | – | 2,600 | +100.0% | 0.28% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $8,543,000 | +1.3% | 85,881 | -0.3% | 0.28% | -2.8% |
| PHR | PHREESIA INC | $8,332,000 | -2.0% | 137,359 | 0.0% | 0.27% | -6.2% | |
| SPSC | Sell | SPS COMM INC | $8,305,000 | +60.9% | 50,775 | -0.2% | 0.27% | +53.7% |
| AY | Buy | ATLANTICA YIELD PLC | $8,272,000 | -4.5% | 240,000 | +4.3% | 0.27% | -8.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,077,000 | – | 244,000 | +100.0% | 0.26% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,638,000 | +5.8% | 216,607 | +9.0% | 0.25% | +1.6% |
| EVBG | EVERBRIDGE INC | $7,435,000 | +9.6% | 48,336 | 0.0% | 0.24% | +4.8% | |
| TRMR | TREMOR INTL LTDads | $7,408,000 | -5.2% | 400,000 | 0.0% | 0.24% | -9.1% | |
| HCAT | HEALTH CATALYST INC | $7,381,000 | -10.5% | 147,225 | 0.0% | 0.24% | -14.3% | |
| LGIH | LGI HOMES INC | $7,262,000 | -6.6% | 48,543 | 0.0% | 0.24% | -10.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,047,000 | +18.3% | 42,469 | +9.9% | 0.23% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,035,000 | -32.5% | 117,500 | -29.4% | 0.23% | -35.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,922,000 | +2.6% | 25,633 | +3.6% | 0.22% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,778,000 | +4.6% | 22,124 | +8.5% | 0.22% | +0.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,762,000 | +27.4% | 92,857 | +14.9% | 0.22% | +21.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $6,660,000 | -52.4% | 332,417 | -19.9% | 0.22% | -54.4% |
| BRFS | BRF SAsponsored adr | $6,474,000 | -8.2% | 1,286,000 | 0.0% | 0.21% | -12.1% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $6,460,000 | +0.4% | 159,930 | 0.0% | 0.21% | -4.1% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,349,000 | – | 57,600 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $6,315,000 | +10.9% | 12,898 | +8.1% | 0.20% | +6.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,305,000 | +1.6% | 56,228 | +9.5% | 0.20% | -2.9% |
| BLL | Buy | BALL CORP | $6,254,000 | +30.4% | 69,683 | +18.6% | 0.20% | +25.3% |
| AXNX | AXONICS MODULATION TECHNOLOG | $6,205,000 | +4.1% | 94,245 | 0.0% | 0.20% | -0.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,178,000 | -1.7% | 23,851 | +11.1% | 0.20% | -6.1% |
| VRRM | VERRA MOBILITY CORP | $6,101,000 | -0.2% | 400,298 | 0.0% | 0.20% | -4.3% | |
| TWOU | Buy | 2U INC | $6,060,000 | -17.2% | 181,381 | +4.3% | 0.20% | -20.6% |
| ET | ENERGY TRANSFER EQUITY L P | $5,984,000 | -9.3% | 625,000 | 0.0% | 0.19% | -13.0% | |
| AZEK | AZEK CO INCcl a | $5,951,000 | -12.7% | 161,407 | 0.0% | 0.19% | -16.5% | |
| KNSL | KINSALE CAP GROUP INC | $5,814,000 | +1.7% | 35,148 | 0.0% | 0.19% | -2.1% | |
| ECOM | CHANNELADVISOR CORP | $5,805,000 | +4.0% | 224,682 | 0.0% | 0.19% | -0.5% | |
| URI | Buy | UNITED RENTALS INC | $5,773,000 | +21.6% | 15,946 | +5.8% | 0.19% | +16.1% |
| ACCD | ACCOLADE INC | $5,587,000 | -24.8% | 135,076 | 0.0% | 0.18% | -28.2% | |
| HUBG | HUB GROUP INCcl a | $5,585,000 | +6.0% | 79,513 | 0.0% | 0.18% | +1.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $5,508,000 | -3.4% | 131,181 | 0.0% | 0.18% | -7.3% | |
| ZTS | Buy | ZOETIS INCcl a | $5,398,000 | +22.3% | 27,683 | +17.9% | 0.18% | +17.4% |
| FOR | FORESTAR GROUP INC | $5,396,000 | -8.7% | 284,214 | 0.0% | 0.18% | -12.5% | |
| CSTL | CASTLE BIOSCIENCES INC | $5,318,000 | -13.1% | 82,054 | 0.0% | 0.17% | -16.9% | |
| MSP | Buy | DATTO HLDG CORP | $5,282,000 | +110.1% | 221,738 | +147.5% | 0.17% | +101.2% |
| SFIX | Sell | STITCH FIX INC | $5,189,000 | -57.2% | 131,429 | -32.4% | 0.17% | -59.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,169,000 | – | 19,728 | +100.0% | 0.17% | – |
| INGR | Buy | INGREDION INC | $5,085,000 | +18.3% | 55,943 | +17.2% | 0.16% | +13.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,064,000 | -15.8% | 231,500 | -8.8% | 0.16% | -19.6% |
| RDFN | REDFIN CORP | $5,020,000 | -21.6% | 100,169 | 0.0% | 0.16% | -24.9% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $4,907,000 | -8.7% | 189,233 | 0.0% | 0.16% | -12.6% | |
| FWRD | FORWARD AIR CORP | $4,908,000 | -4.4% | 57,271 | 0.0% | 0.16% | -8.6% | |
| EB | Sell | EVENTBRITE INC | $4,774,000 | -11.3% | 252,324 | -10.0% | 0.16% | -14.8% |
| TIG | TREAN INS GROUP INC | $4,751,000 | -33.9% | 467,879 | 0.0% | 0.15% | -36.6% | |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,723,000 | +93.5% | 192,744 | +92.7% | 0.15% | +84.3% |
| CDNA | CAREDX INC | $4,586,000 | -36.1% | 75,732 | 0.0% | 0.15% | -38.7% | |
| PUBM | PUBMATIC INC | $4,496,000 | -37.7% | 173,650 | 0.0% | 0.15% | -40.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,411,000 | +16.6% | 7,607 | +2.2% | 0.14% | +11.7% |
| CAKE | CHEESECAKE FACTORY INC | $4,386,000 | -9.4% | 92,200 | 0.0% | 0.14% | -13.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,392,000 | +7.0% | 56,984 | +12.8% | 0.14% | +2.2% |
| CRNC | CERENCE INC | $4,221,000 | -7.5% | 41,845 | 0.0% | 0.14% | -11.0% | |
| KEY | Sell | KEYCORP NEW | $3,979,000 | -6.6% | 181,000 | -12.8% | 0.13% | -10.4% |
| CMA | New | COMERICA INC | $3,961,000 | – | 48,000 | +100.0% | 0.13% | – |
| XEL | Sell | XCEL ENERGY INC | $3,886,000 | -14.7% | 62,000 | -10.5% | 0.13% | -18.2% |
| FITB | New | FIFTH THIRD BANCORP | $3,900,000 | – | 90,000 | +100.0% | 0.13% | – |
| QTWO | Q2 HLDGS INC | $3,854,000 | -22.6% | 46,951 | 0.0% | 0.12% | -25.6% | |
| MAX | MEDIAALPHA INCcl a | $3,770,000 | -57.0% | 199,924 | 0.0% | 0.12% | -58.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,671,000 | +28.2% | 41,250 | +28.2% | 0.12% | +22.7% |
| AON | Sell | AON PLC | $3,600,000 | -22.3% | 12,363 | -35.2% | 0.12% | -25.5% |
| C | Buy | CITIGROUP INC | $3,476,000 | +12.9% | 48,584 | +9.9% | 0.11% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $3,444,000 | +23.0% | 49,269 | +17.4% | 0.11% | +17.9% |
| CHGG | CHEGG INC | $3,105,000 | -20.0% | 45,671 | 0.0% | 0.10% | -22.9% | |
| CI | Buy | CIGNA CORP NEW | $3,087,000 | -5.7% | 15,134 | +9.5% | 0.10% | -9.9% |
| NSC | NORFOLK SOUTHERN CORP | $3,053,000 | -6.8% | 12,500 | 0.0% | 0.10% | -10.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,029,000 | +8.9% | 38,700 | 0.0% | 0.10% | +4.3% | |
| PNTG | PENNANT GROUP INC | $3,028,000 | -27.7% | 101,941 | 0.0% | 0.10% | -31.0% | |
| BAND | BANDWIDTH INC | $2,958,000 | -37.5% | 33,690 | 0.0% | 0.10% | -40.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,916,000 | +5.5% | 43,400 | 0.0% | 0.10% | +1.1% | |
| INTU | Buy | INTUIT | $2,907,000 | +31.1% | 5,314 | +17.7% | 0.09% | +25.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,809,000 | -14.3% | 49,500 | -15.8% | 0.09% | -18.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $2,758,000 | -2.2% | 62,494 | 0.0% | 0.09% | -6.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,696,000 | -2.2% | 185,000 | 0.0% | 0.09% | -6.5% | |
| STIM | NEURONETICS INC | $2,651,000 | -59.5% | 410,754 | 0.0% | 0.09% | -61.3% | |
| SLQT | SELECTQUOTE INC | $2,647,000 | -35.0% | 205,902 | 0.0% | 0.09% | -37.7% | |
| VCYT | VERACYTE INC | $2,560,000 | +9.6% | 56,623 | 0.0% | 0.08% | +5.1% | |
| FRME | FIRST MERCHANTS CORP | $2,241,000 | +0.9% | 53,000 | 0.0% | 0.07% | -2.7% | |
| AVY | Buy | AVERY DENNISON CORP | $2,202,000 | +17.3% | 10,345 | +15.7% | 0.07% | +10.9% |
| HBNC | HORIZON BANCORP IND | $2,149,000 | +4.3% | 116,400 | 0.0% | 0.07% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,102,000 | +26.6% | 80,000 | +26.0% | 0.07% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,060,000 | +23.5% | 20,950 | +23.2% | 0.07% | +19.6% |
| SRE | Sell | SEMPRA ENERGY | $2,039,000 | -10.3% | 16,000 | -5.9% | 0.07% | -14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,032,000 | -31.5% | 35,900 | -23.0% | 0.07% | -34.0% |
| CWENA | CLEARWAY ENERGY INCcl a | $1,974,000 | +12.0% | 70,000 | 0.0% | 0.06% | +6.7% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,908,000 | +5.4% | 61,875 | -8.3% | 0.06% | +1.6% |
| GOCO | GOHEALTH INC | $1,844,000 | -57.3% | 369,970 | 0.0% | 0.06% | -58.9% | |
| TRP | TC ENERGY CORP | $1,791,000 | -2.5% | 37,125 | 0.0% | 0.06% | -6.5% | |
| SLP | SIMULATIONS PLUS INC | $1,790,000 | -29.6% | 45,348 | 0.0% | 0.06% | -32.6% | |
| SBCF | SEACOAST BKG CORP FLA | $1,746,000 | +1.2% | 51,600 | 0.0% | 0.06% | -1.7% | |
| CROX | CROCS INC | $1,621,000 | +29.5% | 10,825 | 0.0% | 0.05% | +26.2% | |
| QS | New | QUANTUMSCAPE CORP | $1,617,000 | – | 63,563 | +100.0% | 0.05% | – |
| TSC | TRISTATE CAP HLDGS INC | $1,597,000 | +4.8% | 74,200 | 0.0% | 0.05% | 0.0% | |
| CMCL | CALEDONIA MNG CORP PLC | $1,530,000 | -11.0% | 123,107 | 0.0% | 0.05% | -13.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,482,000 | -4.0% | 32,000 | 0.0% | 0.05% | -7.7% | |
| AEE | Sell | AMEREN CORP | $1,482,000 | -37.1% | 18,000 | -39.0% | 0.05% | -40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,453,000 | +28.4% | 12,955 | +8.4% | 0.05% | +23.7% |
| PRI | Sell | PRIMERICA INC | $1,426,000 | -3.8% | 9,165 | -5.4% | 0.05% | -8.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,377,000 | – | 12,050 | +100.0% | 0.04% | – |
| DAVA | ENDAVA PLCads | $1,381,000 | +15.9% | 10,275 | 0.0% | 0.04% | +12.5% | |
| KAI | Buy | KADANT INC | $1,354,000 | +57.8% | 6,390 | +30.7% | 0.04% | +51.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,366,000 | +174.3% | 13,560 | +181.9% | 0.04% | +158.8% |
| ELF | E L F BEAUTY INC | $1,335,000 | +8.7% | 44,500 | 0.0% | 0.04% | +2.4% | |
| WHD | Buy | CACTUS INCcl a | $1,306,000 | +33.3% | 35,443 | +31.5% | 0.04% | +27.3% |
| DTE | Buy | DTE ENERGY CO | $1,267,000 | +8.6% | 11,200 | +24.3% | 0.04% | +5.1% |
| EXP | New | EAGLE MATERIALS INC | $1,188,000 | – | 8,725 | +100.0% | 0.04% | – |
| NI | NISOURCE INC | $1,163,000 | -1.6% | 48,000 | 0.0% | 0.04% | -5.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,155,000 | +11.8% | 47,250 | 0.0% | 0.04% | +5.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,077,000 | -2.6% | 19,800 | 0.0% | 0.04% | -5.4% | |
| FOXF | New | FOX FACTORY HLDG CORP | $1,025,000 | – | 7,000 | +100.0% | 0.03% | – |
| ESI | ELEMENT SOLUTIONS INC | $939,000 | -4.3% | 42,200 | 0.0% | 0.03% | -9.1% | |
| DLB | DOLBY LABORATORIES INC | $928,000 | -11.2% | 10,460 | 0.0% | 0.03% | -14.3% | |
| GNTX | Buy | GENTEX CORP | $763,000 | +14.2% | 22,800 | +13.4% | 0.02% | +8.7% |
| AGR | AVANGRID INC | $729,000 | -5.4% | 15,000 | 0.0% | 0.02% | -7.7% | |
| KRBN | KRANESHARES TRglobal carbon | $738,000 | +11.0% | 18,000 | 0.0% | 0.02% | +4.3% | |
| MET | METLIFE INC | $609,000 | +5.2% | 9,732 | 0.0% | 0.02% | 0.0% | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $542,000 | -16.0% | 50,000 | +11.1% | 0.02% | -18.2% |
| BLD | New | TOPBUILD CORP | $519,000 | – | 2,450 | +100.0% | 0.02% | – |
| AMGN | AMGEN | $443,000 | -11.2% | 2,060 | 0.0% | 0.01% | -17.6% | |
| GILD | GILEAD SCIENCES INC | $284,000 | +4.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| STLA | New | STELLANTIS N.V | $271,000 | – | 14,080 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $104,000 | +18.2% | 930 | +27.4% | 0.00% | 0.0% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $52,000 | -25.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $22,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,278 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,675 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -78,800 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15,250 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -39,082 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -34,100 | -100.0% | -0.05% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -49,500 | -100.0% | -0.06% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -54,500 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -52,298 | -100.0% | -0.15% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -26,789 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -89,000 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,000 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -27,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.