$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.