$3.11 Billion is the total value of Premier Fund Managers Ltd's 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $111,650,000 | +7.3% | 433,498 | -12.8% | 3.59% | +6.4% |
| QGEN | Sell | QIAGEN NV | $90,029,000 | +3.9% | 1,623,594 | -2.9% | 2.90% | +3.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $68,152,000 | -1.7% | 631,886 | -0.8% | 2.19% | -2.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $64,287,000 | +30.9% | 537,000 | 0.0% | 2.07% | +29.9% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $63,321,000 | +10.9% | 759,240 | +0.4% | 2.04% | +10.0% |
| LOW | Sell | LOWES COS INC | $62,806,000 | +1.5% | 244,939 | -18.0% | 2.02% | +0.6% |
| IQV | IQVIA HLDGS INC | $57,156,000 | +16.4% | 202,300 | 0.0% | 1.84% | +15.4% | |
| HCA | HCA HOLDINGS INC | $53,429,000 | +2.4% | 206,900 | 0.0% | 1.72% | +1.6% | |
| FUL | FULLER H B CO | $53,118,000 | +21.5% | 660,588 | 0.0% | 1.71% | +20.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $53,083,000 | +38.2% | 489,000 | +25.6% | 1.71% | +37.2% |
| WTFC | Buy | WINTRUST FINL CORP | $53,110,000 | +14.5% | 582,826 | +0.9% | 1.71% | +13.6% |
| JBHT | HUNT J B TRANS SVCS INC | $52,979,000 | +19.8% | 259,973 | 0.0% | 1.70% | +18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $51,995,000 | +26.1% | 103,000 | 0.0% | 1.67% | +25.0% | |
| VMC | VULCAN MATLS CO | $51,283,000 | +19.1% | 247,900 | 0.0% | 1.65% | +18.1% | |
| PHM | PULTE GROUP INC | $50,981,000 | +18.2% | 900,000 | 0.0% | 1.64% | +17.2% | |
| BECN | BEACON ROOFING SUPPLY INC | $48,826,000 | +14.8% | 860,062 | 0.0% | 1.57% | +13.9% | |
| V | Buy | VISA INC | $48,788,000 | -3.8% | 223,908 | +0.0% | 1.57% | -4.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $48,668,000 | +8.8% | 1,150,956 | +9.5% | 1.57% | +7.9% |
| BAC | BK OF AMERICA CORP | $48,577,000 | +3.3% | 1,091,000 | 0.0% | 1.56% | +2.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $48,325,000 | +8.0% | 478,200 | 0.0% | 1.56% | +7.1% | |
| WCN | WASTE CONNECTIONS INC | $47,164,000 | +7.2% | 347,752 | 0.0% | 1.52% | +6.3% | |
| WSO | WATSCO INC | $46,970,000 | +13.7% | 152,000 | 0.0% | 1.51% | +12.8% | |
| UNP | UNION PAC CORP | $46,881,000 | +23.8% | 187,850 | 0.0% | 1.51% | +22.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,642,000 | +10.9% | 424,002 | +24.4% | 1.50% | +10.1% |
| MTB | M & T BK CORP | $46,427,000 | +0.1% | 303,000 | 0.0% | 1.49% | -0.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $43,166,000 | +6.5% | 330,000 | +16.7% | 1.39% | +5.7% |
| PB | PROSPERITY BANCSHARES INC | $42,762,000 | +1.0% | 591,000 | 0.0% | 1.38% | +0.2% | |
| TRU | TRANSUNION | $42,186,000 | +5.0% | 354,000 | 0.0% | 1.36% | +4.1% | |
| SCI | Buy | SERVICE CORP INTL | $42,042,000 | +16.8% | 594,358 | +0.3% | 1.35% | +15.8% |
| SLB | SCHLUMBERGER LTD | $41,755,000 | -1.6% | 1,400,000 | 0.0% | 1.34% | -2.5% | |
| KDP | KEURIG DR PEPPER INC | $40,702,000 | +5.9% | 1,109,500 | 0.0% | 1.31% | +5.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $40,290,000 | +17.5% | 490,000 | 0.0% | 1.30% | +16.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,478,000 | +17.2% | 288,547 | +0.2% | 1.27% | +16.3% |
| CLVT | CLARIVATE PLC | $36,276,000 | +8.1% | 1,537,438 | 0.0% | 1.17% | +7.2% | |
| GPN | GLOBAL PMTS INC | $35,993,000 | -15.2% | 264,063 | 0.0% | 1.16% | -15.8% | |
| DIS | DISNEY WALT CO | $35,954,000 | -9.7% | 230,563 | 0.0% | 1.16% | -10.4% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $33,323,000 | +16.6% | 140,000 | 0.0% | 1.07% | +15.6% | |
| ICLR | Buy | ICON PLC | $32,749,000 | +19.3% | 105,835 | +3.2% | 1.05% | +18.4% |
| WEX | Buy | WEX INC | $32,553,000 | -12.5% | 230,000 | +8.3% | 1.05% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $32,123,000 | +12.3% | 94,661 | -6.0% | 1.03% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $31,633,000 | +13.6% | 817,434 | +16.9% | 1.02% | +12.7% |
| LIN | Buy | LINDE PLC | $30,322,000 | +20.3% | 88,054 | +4.5% | 0.98% | +19.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,192,000 | -26.1% | 80,300 | -16.8% | 0.97% | -26.7% |
| POOL | POOL CORPORATION | $29,406,000 | +25.6% | 52,400 | 0.0% | 0.95% | +24.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $28,345,000 | +40.5% | 349,833 | +22.2% | 0.91% | +39.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $27,790,000 | -52.3% | 1,321,743 | -38.0% | 0.89% | -52.7% |
| DSGX | DESCARTES SYS GROUP INC | $22,031,000 | +3.6% | 266,900 | 0.0% | 0.71% | +2.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $21,751,000 | +64.4% | 234,450 | +38.9% | 0.70% | +63.2% |
| NVDA | Sell | NVIDIA CORP | $18,157,000 | +13.1% | 61,358 | -21.6% | 0.58% | +12.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $17,335,000 | -48.7% | 385,357 | -51.8% | 0.56% | -49.0% |
| MOS | Buy | MOSAIC CO NEW | $17,172,000 | +18.6% | 438,000 | +10.4% | 0.55% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $17,082,000 | +2.8% | 268,501 | -10.3% | 0.55% | +2.0% |
| SYK | Buy | STRYKER CORP | $16,467,000 | +31.9% | 60,826 | +30.5% | 0.53% | +30.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $16,280,000 | +6.1% | 74,243 | -9.3% | 0.52% | +5.2% |
| BG | Buy | BUNGE LIMITED | $15,995,000 | +44.8% | 173,800 | +27.3% | 0.52% | +43.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $15,966,000 | +34.3% | 166,900 | +19.3% | 0.51% | +33.2% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $15,933,000 | +39.1% | 205,818 | +15.0% | 0.51% | +38.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,866,000 | +50.7% | 237,200 | +37.0% | 0.51% | +49.6% |
| DE | Buy | DEERE & CO | $15,173,000 | +31.3% | 44,358 | +34.8% | 0.49% | +30.1% |
| ES | Sell | EVERSOURCE ENERGY | $14,921,000 | +9.5% | 163,725 | -1.3% | 0.48% | +8.6% |
| NTR | Sell | NUTRIEN LTD | $14,916,000 | +11.0% | 199,900 | -3.4% | 0.48% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,744,000 | +109.6% | 242,500 | +106.4% | 0.47% | +107.9% |
| CVS | Buy | CVS HEALTH CORP | $14,498,000 | +55.0% | 139,800 | +29.7% | 0.47% | +53.8% |
| AAPL | Sell | APPLE INC | $14,481,000 | +1.4% | 81,250 | -18.8% | 0.47% | +0.6% |
| SLAB | SILICON LABORATORIES INC | $13,550,000 | +46.9% | 65,665 | 0.0% | 0.44% | +45.8% | |
| ROK | ROCKWELL AUTOMATION INC | $13,328,000 | +16.5% | 38,420 | 0.0% | 0.43% | +15.6% | |
| SITM | Sell | SITIME CORP | $13,246,000 | -8.8% | 45,583 | -40.2% | 0.43% | -9.6% |
| ABBV | Buy | ABBVIE INC | $12,976,000 | +27.5% | 95,442 | +2.1% | 0.42% | +26.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,945,000 | +60.3% | 311,000 | +27.5% | 0.42% | +58.8% |
| TGT | Sell | TARGET CORP | $12,537,000 | -3.8% | 54,052 | -2.2% | 0.40% | -4.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $12,104,000 | +37.9% | 477,568 | +26.0% | 0.39% | +36.5% |
| MA | Buy | MASTERCARD INCcl a | $12,039,000 | +13.1% | 33,336 | +10.6% | 0.39% | +12.2% |
| STLD | Buy | STEEL DYNAMICS INC | $11,822,000 | +34.1% | 191,000 | +29.1% | 0.38% | +32.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $11,734,000 | +53.6% | 284,054 | +31.1% | 0.38% | +52.0% |
| HD | HOME DEPOT INC | $11,624,000 | +21.7% | 28,350 | 0.0% | 0.37% | +20.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,317,000 | -12.8% | 3,870 | -19.9% | 0.36% | -13.5% |
| KLAC | Buy | KLA-TENCOR CORP | $11,312,000 | +28.5% | 26,475 | +0.9% | 0.36% | +27.7% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $10,981,000 | +3.3% | 1,086,120 | 0.0% | 0.35% | +2.3% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,815,000 | -13.5% | 83,252 | -16.5% | 0.35% | -14.1% |
| LOVE | Buy | LOVESAC COMPANY | $10,781,000 | +19.8% | 162,443 | +23.4% | 0.35% | +18.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,714,000 | +6.5% | 175,693 | -1.0% | 0.34% | +5.8% |
| PNR | Buy | PENTAIR PLC | $10,489,000 | +3.0% | 145,000 | +6.5% | 0.34% | +2.1% |
| CMA | Buy | COMERICA INC | $9,956,000 | +151.4% | 114,400 | +138.3% | 0.32% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,925,000 | +154.5% | 227,600 | +152.9% | 0.32% | +153.2% |
| KEY | Buy | KEYCORP NEW | $9,925,000 | +149.4% | 427,900 | +136.4% | 0.32% | +147.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,312,000 | +44.1% | 227,980 | +42.5% | 0.30% | +43.5% |
| FSLR | Buy | FIRST SOLAR INC | $9,129,000 | -4.8% | 103,644 | +1.7% | 0.29% | -5.5% |
| GSHD | GOOSEHEAD INS INC | $8,956,000 | -14.7% | 69,680 | 0.0% | 0.29% | -15.5% | |
| AY | Buy | ATLANTICA YIELD PLC | $8,817,000 | +6.6% | 245,000 | +2.1% | 0.28% | +6.0% |
| AVGO | Buy | BROADCOM INC | $8,689,000 | +37.6% | 13,062 | +1.3% | 0.28% | +36.6% |
| CERT | CERTARA INC | $8,572,000 | -12.5% | 300,724 | 0.0% | 0.28% | -13.2% | |
| MSP | Buy | DATTO HLDG CORP | $8,408,000 | +59.2% | 316,255 | +42.6% | 0.27% | +57.9% |
| KNSL | KINSALE CAP GROUP INC | $8,289,000 | +42.6% | 35,148 | 0.0% | 0.27% | +41.3% | |
| PUBM | Buy | PUBMATIC INC | $8,099,000 | +80.1% | 233,983 | +34.7% | 0.26% | +78.8% |
| EL | LAUDER ESTEE COS INCcl a | $8,128,000 | +19.9% | 22,124 | 0.0% | 0.26% | +18.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $7,987,000 | -6.5% | 84,725 | -1.3% | 0.26% | -7.2% |
| IBP | INSTALLED BLDG PRODS INC | $7,799,000 | +23.7% | 56,228 | 0.0% | 0.25% | +23.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,758,000 | +16.5% | 447,267 | +34.5% | 0.25% | +15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,768,000 | +12.2% | 26,679 | +4.1% | 0.25% | +11.6% |
| LGIH | LGI HOMES INC | $7,350,000 | +1.2% | 48,543 | 0.0% | 0.24% | +0.4% | |
| AZEK | AZEK CO INCcl a | $7,333,000 | +23.2% | 161,407 | 0.0% | 0.24% | +22.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $7,180,000 | +6.2% | 105,781 | +13.9% | 0.23% | +5.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,106,000 | +16.5% | 461,589 | +15.3% | 0.23% | +15.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,972,000 | +29.2% | 28,445 | +2.8% | 0.22% | +28.0% |
| YETI | Sell | YETI HLDGS INC | $6,895,000 | -40.7% | 83,750 | -36.7% | 0.22% | -41.1% |
| FWRD | FORWARD AIR CORP | $6,895,000 | +40.5% | 57,271 | 0.0% | 0.22% | +39.6% | |
| BLL | Buy | BALL CORP | $6,769,000 | +8.2% | 70,919 | +1.8% | 0.22% | +7.4% |
| SPSC | Sell | SPS COMM INC | $6,731,000 | -19.0% | 47,425 | -6.6% | 0.22% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,749,000 | -4.2% | 42,600 | +0.3% | 0.22% | -5.2% |
| HUBG | HUB GROUP INCcl a | $6,681,000 | +19.6% | 79,513 | 0.0% | 0.22% | +18.8% | |
| FOR | FORESTAR GROUP INC | $6,143,000 | +13.8% | 284,214 | 0.0% | 0.20% | +13.1% | |
| TRMR | TREMOR INTL LTDads | $6,092,000 | -17.8% | 400,000 | 0.0% | 0.20% | -18.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,977,000 | +18.0% | 275,500 | +19.0% | 0.19% | +17.1% |
| SPT | Sell | SPROUT SOCIAL INC | $5,656,000 | -69.0% | 60,448 | -60.0% | 0.18% | -69.2% |
| INGR | Buy | INGREDION INC | $5,496,000 | +8.1% | 56,957 | +1.8% | 0.18% | +7.3% |
| TKNO | Buy | ALPHA TEKNOVA INC | $5,482,000 | +16.1% | 265,934 | +38.0% | 0.18% | +15.0% |
| URI | UNITED RENTALS INC | $5,262,000 | -8.9% | 15,946 | 0.0% | 0.17% | -9.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,143,000 | +16.6% | 7,726 | +1.6% | 0.16% | +15.4% |
| ET | ENERGY TRANSFER EQUITY L P | $5,102,000 | -14.7% | 625,000 | 0.0% | 0.16% | -15.5% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,976,000 | -42.2% | 32,913 | -44.9% | 0.16% | -42.7% |
| BLFS | BIOLIFE SOLUTIONS INC | $4,908,000 | -10.9% | 131,181 | 0.0% | 0.16% | -11.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,837,000 | +10.1% | 57,184 | +0.4% | 0.16% | +9.9% |
| UPWK | Sell | UPWORK INC | $4,846,000 | -53.1% | 140,370 | -40.2% | 0.16% | -53.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,606,000 | -25.4% | 24,002 | +0.6% | 0.15% | -26.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,539,000 | -48.0% | 171,234 | -34.3% | 0.15% | -48.4% |
| INTU | Buy | INTUIT | $4,506,000 | +55.0% | 7,002 | +31.8% | 0.14% | +54.3% |
| XEL | XCEL ENERGY INC | $4,231,000 | +8.9% | 62,000 | 0.0% | 0.14% | +7.9% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $4,188,000 | -14.7% | 189,233 | 0.0% | 0.14% | -15.1% | |
| ECOM | Sell | CHANNELADVISOR CORP | $3,924,000 | -32.4% | 156,750 | -30.2% | 0.13% | -33.0% |
| NSC | NORFOLK SOUTHERN CORP | $3,684,000 | +20.7% | 12,500 | 0.0% | 0.12% | +20.2% | |
| AON | Sell | AON PLC | $3,621,000 | +0.6% | 12,077 | -2.3% | 0.12% | -0.9% |
| CI | CIGNA CORP NEW | $3,493,000 | +13.2% | 15,134 | 0.0% | 0.11% | +12.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,420,000 | +12.9% | 38,700 | 0.0% | 0.11% | +12.2% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,103,000 | +6.4% | 43,400 | 0.0% | 0.10% | +5.3% | |
| LNT | ALLIANT ENERGY CORP | $3,042,000 | +8.3% | 49,500 | 0.0% | 0.10% | +7.7% | |
| EB | Sell | EVENTBRITE INC | $2,982,000 | -37.5% | 172,733 | -31.5% | 0.10% | -38.1% |
| TIG | Sell | TREAN INS GROUP INC | $2,976,000 | -37.4% | 346,252 | -26.0% | 0.10% | -37.7% |
| C | Buy | CITIGROUP INC | $2,955,000 | -15.0% | 48,900 | +0.7% | 0.10% | -15.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,869,000 | +6.4% | 200,000 | +8.1% | 0.09% | +5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,720,000 | -25.9% | 28,000 | -32.1% | 0.09% | -26.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,464,000 | +29.1% | 69,000 | +11.5% | 0.08% | +27.4% |
| HBNC | HORIZON BANCORP IND | $2,420,000 | +12.6% | 116,400 | 0.0% | 0.08% | +11.4% | |
| AVY | Buy | AVERY DENNISON CORP | $2,388,000 | +8.4% | 11,091 | +7.2% | 0.08% | +8.5% |
| HCAT | Sell | HEALTH CATALYST INC | $2,376,000 | -67.8% | 58,591 | -60.2% | 0.08% | -68.2% |
| PNTG | PENNANT GROUP INC | $2,330,000 | -23.1% | 101,941 | 0.0% | 0.08% | -23.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,344,000 | +18.7% | 70,000 | 0.0% | 0.08% | +17.2% | |
| DAVA | Buy | ENDAVA PLCads | $2,332,000 | +68.9% | 14,125 | +37.5% | 0.08% | +66.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,290,000 | +67.6% | 15,960 | +17.7% | 0.07% | +68.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,293,000 | -56.9% | 52,282 | -36.3% | 0.07% | -57.0% |
| TSC | TRISTATE CAP HLDGS INC | $2,255,000 | +41.2% | 74,200 | 0.0% | 0.07% | +40.4% | |
| FRME | FIRST MERCHANTS CORP | $2,200,000 | -1.8% | 53,000 | 0.0% | 0.07% | -2.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,150,000 | -58.4% | 7,611 | -61.4% | 0.07% | -58.9% |
| SRE | SEMPRA ENERGY | $2,109,000 | +3.4% | 16,000 | 0.0% | 0.07% | +3.0% | |
| WMB | WILLIAMS COS INC DEL | $2,074,000 | -1.3% | 80,000 | 0.0% | 0.07% | -1.5% | |
| SSTK | Buy | SHUTTERSTOCK INC | $2,023,000 | +46.9% | 18,000 | +49.4% | 0.06% | +44.4% |
| PHR | Sell | PHREESIA INC | $1,993,000 | -76.1% | 46,917 | -65.8% | 0.06% | -76.3% |
| CDNA | Sell | CAREDX INC | $1,963,000 | -57.2% | 43,374 | -42.7% | 0.06% | -57.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,866,000 | +28.4% | 15,305 | +18.1% | 0.06% | +27.7% |
| AIMC | ALTRA INDL MOTION CORP | $1,847,000 | -9.1% | 35,900 | 0.0% | 0.06% | -10.6% | |
| SBCF | SEACOAST BKG CORP FLA | $1,804,000 | +3.3% | 51,600 | 0.0% | 0.06% | +1.8% | |
| KAI | Buy | KADANT INC | $1,798,000 | +32.8% | 7,840 | +22.7% | 0.06% | +31.8% |
| TRP | TC ENERGY CORP | $1,717,000 | -4.1% | 37,125 | 0.0% | 0.06% | -5.2% | |
| STIM | NEURONETICS INC | $1,725,000 | -34.9% | 410,754 | 0.0% | 0.06% | -36.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,677,000 | -18.6% | 16,000 | -23.6% | 0.05% | -19.4% |
| PRI | Buy | PRIMERICA INC | $1,688,000 | +18.4% | 10,990 | +19.9% | 0.05% | +17.4% |
| AEE | AMEREN CORP | $1,603,000 | +8.2% | 18,000 | 0.0% | 0.05% | +8.3% | |
| EXP | Buy | EAGLE MATERIALS INC | $1,614,000 | +35.9% | 9,725 | +11.5% | 0.05% | +33.3% |
| CROX | Buy | CROCS INC | $1,534,000 | -5.4% | 11,950 | +10.4% | 0.05% | -7.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,494,000 | +45.8% | 8,900 | +27.1% | 0.05% | +45.5% |
| BLD | Buy | TOPBUILD CORP | $1,496,000 | +188.2% | 5,475 | +123.5% | 0.05% | +182.4% |
| ELF | E L F BEAUTY INC | $1,452,000 | +8.8% | 44,500 | 0.0% | 0.05% | +9.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,444,000 | -2.6% | 32,000 | 0.0% | 0.05% | -4.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,395,000 | +20.8% | 47,250 | 0.0% | 0.04% | +21.6% | |
| CMCL | CALEDONIA MNG CORP PLC | $1,390,000 | -9.2% | 123,107 | 0.0% | 0.04% | -10.0% | |
| DTE | DTE ENERGY CO | $1,336,000 | +5.4% | 11,200 | 0.0% | 0.04% | +4.9% | |
| NI | NISOURCE INC | $1,322,000 | +13.7% | 48,000 | 0.0% | 0.04% | +13.2% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,332,000 | +41.9% | 55,450 | +31.4% | 0.04% | +43.3% |
| QS | Sell | QUANTUMSCAPE CORP | $1,053,000 | -34.9% | 45,485 | -28.4% | 0.03% | -34.6% |
| GNTX | Buy | GENTEX CORP | $934,000 | +22.4% | 26,900 | +18.0% | 0.03% | +20.0% |
| AGR | Buy | AVANGRID INC | $897,000 | +23.0% | 18,000 | +20.0% | 0.03% | +20.8% |
| WHD | Sell | CACTUS INCcl a | $710,000 | -45.6% | 18,643 | -47.4% | 0.02% | -45.2% |
| MET | Buy | METLIFE INC | $684,000 | +12.3% | 10,932 | +12.3% | 0.02% | +10.0% |
| AMGN | Buy | AMGEN | $535,000 | +20.8% | 2,360 | +14.6% | 0.02% | +21.4% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $453,000 | -16.4% | 55,000 | +10.0% | 0.02% | -16.7% |
| ADBE | Sell | ADOBE SYS INC | $399,000 | -96.3% | 700 | -96.2% | 0.01% | -96.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $401,000 | -77.6% | 8,147 | -82.0% | 0.01% | -77.6% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $407,000 | -44.9% | 8,000 | -55.6% | 0.01% | -45.8% |
| STLA | Buy | STELLANTIS N.V | $365,000 | +34.7% | 19,314 | +37.2% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $330,000 | +16.2% | 4,500 | +12.5% | 0.01% | +22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $124,000 | +19.2% | 1,030 | +10.8% | 0.00% | +33.3% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $29,000 | -44.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -245 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,460 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,800 | -100.0% | -0.04% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -369,970 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -56,623 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -205,902 | -100.0% | -0.09% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -62,494 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33,690 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -45,671 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,269 | -100.0% | -0.11% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -199,924 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -46,951 | -100.0% | -0.12% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -41,845 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -92,200 | -100.0% | -0.14% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,169 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -131,429 | -100.0% | -0.17% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -135,076 | -100.0% | -0.18% | – |
| TWOU | Exit | 2U INC | $0 | – | -181,381 | -100.0% | -0.20% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -94,245 | -100.0% | -0.20% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -57,600 | -100.0% | -0.21% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,286,000 | -100.0% | -0.21% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -48,336 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,600 | -100.0% | -0.28% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -320,000 | -100.0% | -0.33% | – |
| XYL | Exit | XYLEM INC | $0 | – | -91,665 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -67,300 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,288 | -100.0% | -0.48% | – |
| CERN | Exit | CERNER CORP | $0 | – | -430,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.