$2.86 Billion is the total value of Premier Fund Managers Ltd's 205 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $65,071,000 | +2.8% | 773,590 | +1.9% | 2.28% | +11.7% |
| UNP | Buy | UNION PAC CORP | $62,762,000 | +33.9% | 226,800 | +20.7% | 2.19% | +45.5% |
| SCHW | New | SCHWAB CHARLES CORP | $55,890,000 | – | 629,635 | +100.0% | 1.95% | – |
| WTFC | Sell | WINTRUST FINL CORP | $54,693,000 | +3.0% | 580,701 | -0.4% | 1.91% | +11.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $54,697,000 | – | 2,680,586 | +100.0% | 1.91% | – |
| WAL | WESTERN ALLIANCE BANCORP | $53,666,000 | -21.3% | 631,886 | 0.0% | 1.88% | -14.4% | |
| UNH | UNITEDHEALTH GROUP INC | $53,633,000 | +3.2% | 103,000 | 0.0% | 1.88% | +12.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $53,616,000 | +1.2% | 259,973 | 0.0% | 1.88% | +10.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $53,526,000 | +9.6% | 875,962 | +1.8% | 1.87% | +19.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $53,518,000 | +10.7% | 478,200 | 0.0% | 1.87% | +20.3% | |
| HCA | HCA HOLDINGS INC | $52,750,000 | -1.3% | 206,900 | 0.0% | 1.84% | +7.3% | |
| MTB | M & T BK CORP | $52,193,000 | +12.4% | 303,000 | 0.0% | 1.82% | +22.2% | |
| WSO | Buy | WATSCO INC | $50,823,000 | +8.2% | 165,000 | +8.6% | 1.78% | +17.6% |
| SIX | SIX FLAGS ENTMT CORP NEW | $50,256,000 | +3.3% | 1,150,956 | 0.0% | 1.76% | +12.2% | |
| VMC | Buy | VULCAN MATLS CO | $49,962,000 | -2.6% | 267,000 | +7.7% | 1.75% | +5.9% |
| V | Sell | VISA INC | $49,037,000 | +0.5% | 218,917 | -2.2% | 1.71% | +9.2% |
| WCN | WASTE CONNECTIONS INC | $48,586,000 | +3.0% | 347,752 | 0.0% | 1.70% | +12.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $48,045,000 | +11.3% | 330,000 | 0.0% | 1.68% | +21.0% | |
| LOW | Sell | LOWES COS INC | $47,797,000 | -23.9% | 228,039 | -6.9% | 1.67% | -17.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $47,110,000 | -26.7% | 400,000 | -25.5% | 1.65% | -20.4% |
| SCI | Buy | SERVICE CORP INTL | $46,685,000 | +11.0% | 706,647 | +18.9% | 1.63% | +20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $46,437,000 | +11.2% | 1,100,000 | -21.4% | 1.62% | +20.9% |
| CBRE | CBRE GROUP INCcl a | $45,357,000 | -14.6% | 489,000 | 0.0% | 1.59% | -7.1% | |
| FUL | FULLER H B CO | $44,325,000 | -16.6% | 660,588 | 0.0% | 1.55% | -9.3% | |
| MAR | New | MARRIOTT INTL INCnew cl a | $44,130,000 | – | 250,000 | +100.0% | 1.54% | – |
| FIS | FIDELITY NATL INFORMATION SV | $42,835,000 | -8.2% | 424,002 | 0.0% | 1.50% | -0.1% | |
| KDP | KEURIG DR PEPPER INC | $42,333,000 | +4.0% | 1,109,500 | 0.0% | 1.48% | +13.1% | |
| PB | PROSPERITY BANCSHARES INC | $41,592,000 | -2.7% | 591,000 | 0.0% | 1.45% | +5.7% | |
| WEX | WEX INC | $40,014,000 | +22.9% | 230,000 | 0.0% | 1.40% | +33.6% | |
| PHM | PULTE GROUP INC | $39,897,000 | -21.7% | 900,000 | 0.0% | 1.40% | -14.9% | |
| GPN | Buy | GLOBAL PMTS INC | $39,885,000 | +10.8% | 290,063 | +9.8% | 1.39% | +20.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,793,000 | -1.7% | 288,747 | +0.1% | 1.36% | +6.8% |
| TRU | TRANSUNION | $36,751,000 | -12.9% | 354,000 | 0.0% | 1.28% | -5.3% | |
| IQV | Sell | IQVIA HLDGS INC | $34,650,000 | -39.4% | 149,800 | -26.0% | 1.21% | -34.1% |
| POOL | Buy | POOL CORPORATION | $33,690,000 | +14.6% | 75,000 | +43.1% | 1.18% | +24.5% |
| WCC | New | WESCO INTL INC | $33,386,000 | – | 255,217 | +100.0% | 1.17% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $33,123,000 | -0.6% | 200,000 | +42.9% | 1.16% | +8.0% |
| DE | Buy | DEERE & CO | $28,813,000 | +89.9% | 69,325 | +56.3% | 1.01% | +106.4% |
| MSFT | Sell | MICROSOFT CORP | $27,633,000 | -14.0% | 88,061 | -7.0% | 0.97% | -6.5% |
| CLVT | CLARIVATE PLC | $25,729,000 | -29.1% | 1,537,438 | 0.0% | 0.90% | -22.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $22,691,000 | +184.1% | 241,557 | +185.1% | 0.79% | +208.6% |
| DSGX | DESCARTES SYS GROUP INC | $19,985,000 | -9.3% | 266,900 | 0.0% | 0.70% | -1.4% | |
| NVDA | Buy | NVIDIA CORP | $19,571,000 | +7.8% | 70,676 | +15.2% | 0.68% | +17.1% |
| ENB | Sell | ENBRIDGE INC | $18,370,000 | -41.9% | 398,000 | -51.3% | 0.64% | -36.9% |
| KEY | Buy | KEYCORP NEW | $18,365,000 | +85.0% | 798,300 | +86.6% | 0.64% | +101.3% |
| KO | New | COCA COLA CO | $18,257,000 | – | 293,500 | +100.0% | 0.64% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,034,000 | +39.3% | 355,100 | +14.2% | 0.63% | +51.4% |
| AAPL | Buy | APPLE INC | $17,994,000 | +24.3% | 101,250 | +24.6% | 0.63% | +35.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,604,000 | +11.0% | 197,100 | -16.9% | 0.62% | +20.6% |
| BG | Sell | BUNGE LIMITED | $17,532,000 | +9.6% | 159,800 | -8.1% | 0.61% | +19.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $17,210,000 | – | 446,500 | +100.0% | 0.60% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $17,085,000 | +72.1% | 385,800 | +69.5% | 0.60% | +87.1% |
| NTR | Sell | NUTRIEN LTD | $16,729,000 | +12.2% | 163,900 | -18.0% | 0.58% | +21.9% |
| CMA | Buy | COMERICA INC | $16,513,000 | +65.9% | 177,900 | +55.5% | 0.58% | +80.3% |
| CVS | Buy | CVS HEALTH CORP | $16,493,000 | +13.8% | 159,300 | +13.9% | 0.58% | +23.8% |
| SYK | Buy | STRYKER CORP | $16,424,000 | -0.3% | 61,026 | +0.3% | 0.57% | +8.3% |
| PG | New | PROCTER AND GAMBLE CO | $16,366,000 | – | 106,000 | +100.0% | 0.57% | – |
| STLD | Buy | STEEL DYNAMICS INC | $16,328,000 | +38.1% | 195,100 | +2.1% | 0.57% | +50.3% |
| LIN | Sell | LINDE PLC | $16,066,000 | -47.0% | 49,351 | -44.0% | 0.56% | -42.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,003,000 | +8.5% | 191,000 | -21.2% | 0.56% | +17.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,227,000 | +42.1% | 201,143 | +14.5% | 0.53% | +54.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,189,000 | +34.2% | 5,350 | +38.2% | 0.53% | +45.9% |
| CSCO | Buy | CISCO SYS INC | $15,185,000 | -11.1% | 270,850 | +0.9% | 0.53% | -3.5% |
| MOS | Sell | MOSAIC CO NEW | $14,911,000 | -13.2% | 227,600 | -48.0% | 0.52% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $14,637,000 | -1.9% | 165,140 | +0.9% | 0.51% | +6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $14,220,000 | +25.7% | 38,025 | +43.6% | 0.50% | +36.5% |
| ABBV | Sell | ABBVIE INC | $13,987,000 | +7.8% | 85,410 | -10.5% | 0.49% | +17.3% |
| ICLR | Sell | ICON PLC | $13,012,000 | -60.3% | 52,935 | -50.0% | 0.46% | -56.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,532,000 | -21.5% | 145,400 | -12.9% | 0.44% | -14.8% |
| TGT | Buy | TARGET CORP | $12,020,000 | -4.1% | 54,152 | +0.2% | 0.42% | +4.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,891,000 | -60.6% | 41,000 | -48.9% | 0.42% | -57.2% |
| SITM | SITIME CORP | $11,354,000 | -14.3% | 45,583 | 0.0% | 0.40% | -6.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,247,000 | -60.3% | 167,833 | -52.0% | 0.39% | -56.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $11,029,000 | +0.4% | 1,077,603 | -0.8% | 0.39% | +9.3% |
| CVX | New | CHEVRON CORP NEW | $10,923,000 | – | 66,000 | +100.0% | 0.38% | – |
| SMPL | SIMPLY GOOD FOODS CO | $10,884,000 | -7.2% | 284,054 | 0.0% | 0.38% | +1.1% | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $10,880,000 | -31.7% | 178,968 | -13.0% | 0.38% | -25.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,548,000 | -35.2% | 64,480 | -13.2% | 0.37% | -29.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,299,000 | +43.4% | 127,918 | +20.9% | 0.36% | +55.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,015,000 | -26.1% | 65,885 | +0.3% | 0.35% | -19.7% |
| AY | Buy | ATLANTICA YIELD PLC | $9,870,000 | +11.9% | 282,500 | +15.3% | 0.34% | +21.5% |
| MA | Sell | MASTERCARD INCcl a | $9,715,000 | -19.3% | 26,836 | -19.5% | 0.34% | -12.1% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $9,390,000 | – | 346,755 | +100.0% | 0.33% | – |
| QGEN | Sell | QIAGEN NV | $9,289,000 | -89.7% | 185,214 | -88.6% | 0.32% | -88.8% |
| X | New | UNITED STATES STL CORP NEW | $9,259,000 | – | 250,000 | +100.0% | 0.32% | – |
| MSP | DATTO HLDG CORP | $8,379,000 | -0.3% | 316,255 | 0.0% | 0.29% | +8.5% | |
| AVGO | BROADCOM INC | $8,247,000 | -5.1% | 13,062 | 0.0% | 0.29% | +2.9% | |
| LOVE | Sell | LOVESAC COMPANY | $7,910,000 | -26.6% | 144,903 | -10.8% | 0.28% | -20.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,707,000 | +28.9% | 295,500 | +7.3% | 0.27% | +40.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $7,565,000 | -37.5% | 434,415 | -9.0% | 0.26% | -32.1% |
| ETSY | New | ETSY INC | $7,360,000 | – | 54,700 | +100.0% | 0.26% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $7,273,000 | -73.8% | 342,668 | -74.1% | 0.25% | -71.6% |
| VRRM | VERRA MOBILITY CORP | $7,231,000 | +1.8% | 461,589 | 0.0% | 0.25% | +10.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $7,202,000 | +41.2% | 625,000 | 0.0% | 0.25% | +53.7% | |
| CERT | CERTARA INC | $6,605,000 | -22.9% | 300,724 | 0.0% | 0.23% | -16.3% | |
| TENB | New | TENABLE HLDGS INC | $6,543,000 | – | 115,050 | +100.0% | 0.23% | – |
| BLL | Buy | BALL CORP | $6,526,000 | -3.6% | 71,319 | +0.6% | 0.23% | +4.6% |
| HUBG | HUB GROUP INCcl a | $6,411,000 | -4.0% | 79,513 | 0.0% | 0.22% | +4.2% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,165,000 | -25.6% | 26,900 | -23.5% | 0.22% | -19.1% |
| EL | LAUDER ESTEE COS INCcl a | $6,176,000 | -24.0% | 22,124 | 0.0% | 0.22% | -17.2% | |
| JPM | JPMORGAN CHASE & CO | $5,988,000 | -11.3% | 42,600 | 0.0% | 0.21% | -3.7% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,934,000 | -36.3% | 204,230 | -10.4% | 0.21% | -31.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,892,000 | – | 216,011 | +100.0% | 0.21% | – |
| SPSC | Sell | SPS COMM INC | $5,887,000 | -12.5% | 44,100 | -7.0% | 0.21% | -5.1% |
| URI | UNITED RENTALS INC | $5,729,000 | +8.9% | 15,946 | 0.0% | 0.20% | +18.3% | |
| FWRD | FORWARD AIR CORP | $5,641,000 | -18.2% | 57,271 | 0.0% | 0.20% | -11.3% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,614,000 | -48.1% | 64,330 | -22.7% | 0.20% | -43.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,383,000 | -30.7% | 21,464 | -19.5% | 0.19% | -24.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,309,000 | -31.9% | 60,355 | +7.3% | 0.19% | -25.9% |
| YETI | YETI HLDGS INC | $5,318,000 | -22.9% | 83,750 | 0.0% | 0.19% | -16.2% | |
| XEL | Buy | XCEL ENERGY INC | $5,063,000 | +19.7% | 70,000 | +12.9% | 0.18% | +30.1% |
| LGIH | LGI HOMES INC | $4,980,000 | -32.2% | 48,543 | 0.0% | 0.17% | -26.3% | |
| TRMR | Sell | TREMOR INTL LTDads | $4,989,000 | -18.1% | 308,939 | -22.8% | 0.17% | -11.2% |
| FOR | FORESTAR GROUP INC | $4,952,000 | -19.4% | 284,214 | 0.0% | 0.17% | -12.6% | |
| ONEM | 1LIFE HEALTHCARE INC | $4,940,000 | -36.3% | 447,267 | 0.0% | 0.17% | -30.8% | |
| SPT | SPROUT SOCIAL INC | $4,823,000 | -14.7% | 60,448 | 0.0% | 0.17% | -7.1% | |
| PUBM | Sell | PUBMATIC INC | $4,777,000 | -41.0% | 177,441 | -24.2% | 0.17% | -36.0% |
| INT | WORLD FUEL SVCS CORP | $4,735,000 | +4.3% | 171,234 | 0.0% | 0.17% | +13.7% | |
| SMWB | New | SIMILARWEB LTD | $4,527,000 | – | 342,796 | +100.0% | 0.16% | – |
| UPWK | Buy | UPWORK INC | $4,251,000 | -12.3% | 178,595 | +27.2% | 0.15% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,275,000 | -80.3% | 50,000 | -78.7% | 0.15% | -78.7% |
| SWIM | New | LATHAM GROUP INC | $4,150,000 | – | 296,543 | +100.0% | 0.14% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $4,089,000 | -2.4% | 189,233 | 0.0% | 0.14% | +5.9% | |
| AON | Buy | AON PLC | $3,974,000 | +9.7% | 12,177 | +0.8% | 0.14% | +19.8% |
| TKNO | ALPHA TEKNOVA INC | $3,912,000 | -28.6% | 265,934 | 0.0% | 0.14% | -22.2% | |
| GSHD | Sell | GOOSEHEAD INS INC | $3,911,000 | -56.3% | 45,499 | -34.7% | 0.14% | -52.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,886,000 | +62.7% | 21,983 | +98.2% | 0.14% | +76.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,846,000 | +78.9% | 12,236 | +60.8% | 0.13% | +94.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,802,000 | – | 129,066 | +100.0% | 0.13% | – |
| CI | CIGNA CORP NEW | $3,719,000 | +6.5% | 15,134 | 0.0% | 0.13% | +16.1% | |
| CANO | New | CANO HEALTH INC | $3,688,000 | – | 554,135 | +100.0% | 0.13% | – |
| NSC | NORFOLK SOUTHERN CORP | $3,615,000 | -1.9% | 12,500 | 0.0% | 0.13% | +5.9% | |
| INTU | Buy | INTUIT | $3,530,000 | -21.7% | 7,481 | +6.8% | 0.12% | -15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,510,000 | +29.0% | 35,000 | +25.0% | 0.12% | +41.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,458,000 | +13.7% | 55,000 | +11.1% | 0.12% | +23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,372,000 | -34.4% | 5,666 | -26.7% | 0.12% | -28.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,322,000 | -2.9% | 38,700 | 0.0% | 0.12% | +5.5% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,240,000 | +4.4% | 43,400 | 0.0% | 0.11% | +13.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $3,196,000 | +54.1% | 95,000 | +18.8% | 0.11% | +67.2% |
| BLFS | BIOLIFE SOLUTIONS INC | $3,007,000 | -38.7% | 131,181 | 0.0% | 0.10% | -33.5% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,912,000 | +18.2% | 80,000 | +15.9% | 0.10% | +29.1% |
| TRP | Buy | TC ENERGY CORP | $2,848,000 | +65.9% | 50,000 | +34.7% | 0.10% | +81.8% |
| PYPL | PAYPAL HLDGS INC | $2,844,000 | -38.3% | 24,002 | 0.0% | 0.10% | -33.1% | |
| AZEK | Sell | AZEK CO INCcl a | $2,797,000 | -61.9% | 106,535 | -34.0% | 0.10% | -58.5% |
| SRE | SEMPRA ENERGY | $2,682,000 | +27.2% | 16,000 | 0.0% | 0.09% | +38.2% | |
| ECOM | CHANNELADVISOR CORP | $2,578,000 | -34.3% | 156,750 | 0.0% | 0.09% | -28.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,516,000 | -48.0% | 32,947 | -42.4% | 0.09% | -43.6% |
| EB | EVENTBRITE INC | $2,531,000 | -15.1% | 172,733 | 0.0% | 0.09% | -8.3% | |
| LZ | New | LEGALZOOM COM INC | $2,503,000 | – | 176,656 | +100.0% | 0.09% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,478,000 | -64.5% | 12,957 | -54.4% | 0.09% | -61.2% |
| CWENA | CLEARWAY ENERGY INCcl a | $2,332,000 | -0.5% | 70,000 | 0.0% | 0.08% | +9.3% | |
| OPRX | New | OPTIMIZERX CORP | $2,316,000 | – | 60,904 | +100.0% | 0.08% | – |
| CSTL | CASTLE BIOSCIENCES INC | $2,299,000 | +0.3% | 52,282 | 0.0% | 0.08% | +8.1% | |
| APPN | New | APPIAN CORPcl a | $2,229,000 | – | 35,614 | +100.0% | 0.08% | – |
| COUR | New | COURSERA INC | $2,218,000 | – | 97,695 | +100.0% | 0.08% | – |
| QS | Buy | QUANTUMSCAPE CORP | $2,212,000 | +110.1% | 109,786 | +141.4% | 0.08% | +126.5% |
| WNS | New | WNS HLDGS LTDspon adr | $2,136,000 | – | 24,600 | +100.0% | 0.08% | – |
| AEE | Buy | AMEREN CORP | $2,064,000 | +28.8% | 22,000 | +22.2% | 0.07% | +38.5% |
| PHR | Buy | PHREESIA INC | $1,996,000 | +0.2% | 68,183 | +45.3% | 0.07% | +9.4% |
| SEE | New | SEALED AIR CORP NEW | $2,000,000 | – | 29,300 | +100.0% | 0.07% | – |
| XMTR | New | XOMETRY INC | $1,973,000 | – | 55,822 | +100.0% | 0.07% | – |
| NI | Buy | NISOURCE INC | $1,897,000 | +43.5% | 60,000 | +25.0% | 0.07% | +53.5% |
| SBCF | SEACOAST BKG CORP FLA | $1,848,000 | +2.4% | 51,600 | 0.0% | 0.06% | +12.1% | |
| PNTG | PENNANT GROUP INC | $1,870,000 | -19.7% | 101,941 | 0.0% | 0.06% | -13.3% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,799,000 | -63.8% | 21,223 | -35.5% | 0.06% | -60.6% |
| DUK | DUKE ENERGY CORP NEW | $1,784,000 | +6.4% | 16,000 | 0.0% | 0.06% | +14.8% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,761,000 | +26.2% | 54,500 | +15.3% | 0.06% | +37.8% |
| CDNA | CAREDX INC | $1,637,000 | -16.6% | 43,374 | 0.0% | 0.06% | -9.5% | |
| KEX | New | KIRBY CORP | $1,628,000 | – | 21,900 | +100.0% | 0.06% | – |
| HCAT | HEALTH CATALYST INC | $1,559,000 | -34.4% | 58,591 | 0.0% | 0.06% | -27.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,587,000 | +9.9% | 32,000 | 0.0% | 0.06% | +19.6% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,559,000 | – | 18,200 | +100.0% | 0.06% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,474,000 | – | 48,021 | +100.0% | 0.05% | – |
| DTE | DTE ENERGY CO | $1,485,000 | +11.2% | 11,200 | 0.0% | 0.05% | +20.9% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,379,000 | -26.1% | 13,055 | -14.7% | 0.05% | -20.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,384,000 | -31.6% | 14,500 | -19.4% | 0.05% | -26.2% |
| ELF | Buy | E L F BEAUTY INC | $1,303,000 | -10.3% | 50,500 | +13.5% | 0.05% | -2.1% |
| PRCH | New | PORCH GROUP INC | $1,277,000 | – | 179,206 | +100.0% | 0.04% | – |
| EXP | EAGLE MATERIALS INC | $1,272,000 | -21.2% | 9,725 | 0.0% | 0.04% | -15.4% | |
| STIM | NEURONETICS INC | $1,263,000 | -26.8% | 410,754 | 0.0% | 0.04% | -20.0% | |
| ACCD | New | ACCOLADE INC | $1,267,000 | – | 70,335 | +100.0% | 0.04% | – |
| BLD | Buy | TOPBUILD CORP | $1,257,000 | -16.0% | 6,775 | +23.7% | 0.04% | -8.3% |
| VCYT | New | VERACYTE INC | $1,272,000 | – | 44,176 | +100.0% | 0.04% | – |
| ESI | ELEMENT SOLUTIONS INC | $1,245,000 | -6.5% | 55,450 | 0.0% | 0.04% | +2.3% | |
| WHD | Buy | CACTUS INCcl a | $1,219,000 | +71.7% | 22,143 | +18.8% | 0.04% | +87.0% |
| PRI | Sell | PRIMERICA INC | $1,154,000 | -31.6% | 8,390 | -23.7% | 0.04% | -25.9% |
| New | GITLAB INC | $976,000 | – | 18,100 | +100.0% | 0.03% | – | |
| OLO | New | OLO INCcl a | $966,000 | – | 73,080 | +100.0% | 0.03% | – |
| DAVA | Sell | ENDAVA PLCads | $967,000 | -58.5% | 7,275 | -48.5% | 0.03% | -54.7% |
| KAI | Sell | KADANT INC | $957,000 | -46.8% | 4,890 | -37.6% | 0.03% | -43.1% |
| RGLD | New | ROYAL GOLD INC | $883,000 | – | 6,200 | +100.0% | 0.03% | – |
| AGR | AVANGRID INC | $841,000 | -6.2% | 18,000 | 0.0% | 0.03% | 0.0% | |
| New | IONQ INC | $802,000 | – | 64,799 | +100.0% | 0.03% | – | |
| MET | METLIFE INC | $783,000 | +14.5% | 10,932 | 0.0% | 0.03% | +22.7% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $721,000 | -68.5% | 6,510 | -59.2% | 0.02% | -66.2% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $650,000 | +43.5% | 75,000 | +36.4% | 0.02% | +53.3% |
| AMGN | AMGEN | $573,000 | +7.1% | 2,360 | 0.0% | 0.02% | +17.6% | |
| NETI | New | ENETI INC | $525,000 | – | 83,000 | +100.0% | 0.02% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $512,000 | +25.8% | 11,000 | +37.5% | 0.02% | +38.5% |
| GNTX | Sell | GENTEX CORP | $481,000 | -48.5% | 16,300 | -39.4% | 0.02% | -43.3% |
| MTDR | New | MATADOR RES CO | $480,000 | – | 8,900 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $427,000 | – | 19,000 | +100.0% | 0.02% | – |
| TIG | Sell | TREAN INS GROUP INC | $425,000 | -85.7% | 90,709 | -73.8% | 0.02% | -84.4% |
| GILD | GILEAD SCIENCES INC | $269,000 | -18.5% | 4,500 | 0.0% | 0.01% | -18.2% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $36,000 | +24.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,030 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -19,314 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,147 | -100.0% | -0.01% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -123,107 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,900 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,950 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -35,900 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -53,000 | -100.0% | -0.07% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -74,200 | -100.0% | -0.07% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -116,400 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,900 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -56,957 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -103,644 | -100.0% | -0.29% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -145,000 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,350 | -100.0% | -0.37% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -38,420 | -100.0% | -0.43% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -385,357 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -230,563 | -100.0% | -1.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -490,000 | -100.0% | -1.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,091,000 | -100.0% | -1.56% | – |
| RACE | Exit | FERRARI N V | $0 | – | -433,498 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.