$25.1 Billion is the total value of Premier Fund Managers Ltd's 196 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $66,814,000 | +2.7% | 911,758 | +17.9% | 2.97% | +30.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $58,857,000 | +7.6% | 2,846,790 | +6.2% | 2.61% | +36.7% |
| MTB | M & T BK CORP | $49,171,000 | -5.8% | 303,000 | 0.0% | 2.18% | +19.7% | |
| SCI | Buy | SERVICE CORP INTL | $49,051,000 | +5.1% | 708,778 | +0.3% | 2.18% | +33.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $48,698,000 | -12.9% | 765,747 | +21.6% | 2.16% | +10.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $47,053,000 | -12.1% | 923,144 | +5.4% | 2.09% | +11.7% |
| WTFC | Buy | WINTRUST FINL CORP | $46,864,000 | -14.3% | 580,901 | +0.0% | 2.08% | +8.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $45,366,000 | -15.5% | 624,656 | -1.1% | 2.02% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,721,000 | +15.3% | 464,036 | +60.7% | 1.99% | +46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,826,000 | -18.3% | 85,000 | -17.5% | 1.95% | +3.8% |
| WCN | WASTE CONNECTIONS INC | $43,330,000 | -10.8% | 347,752 | 0.0% | 1.92% | +13.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $43,146,000 | -19.4% | 478,200 | 0.0% | 1.92% | +2.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $40,883,000 | -23.7% | 259,973 | 0.0% | 1.82% | -3.2% | |
| PB | PROSPERITY BANCSHARES INC | $40,404,000 | -2.9% | 591,000 | 0.0% | 1.79% | +23.4% | |
| FUL | FULLER H B CO | $40,260,000 | -9.2% | 660,588 | 0.0% | 1.79% | +15.4% | |
| V | Sell | VISA INC | $40,136,000 | -18.2% | 201,303 | -8.0% | 1.78% | +4.0% |
| FIS | FIDELITY NATL INFORMATION SV | $40,098,000 | -6.4% | 424,002 | 0.0% | 1.78% | +18.9% | |
| LOW | Sell | LOWES COS INC | $40,084,000 | -16.1% | 227,757 | -0.1% | 1.78% | +6.5% |
| UNP | Sell | UNION PAC CORP | $40,053,000 | -36.2% | 188,000 | -17.1% | 1.78% | -18.9% |
| WCC | Buy | WESCO INTL INC | $39,747,000 | +19.1% | 369,899 | +44.9% | 1.76% | +51.2% |
| WSO | WATSCO INC | $39,258,000 | -22.8% | 165,000 | 0.0% | 1.74% | -1.9% | |
| VMC | VULCAN MATLS CO | $38,254,000 | -23.4% | 267,000 | 0.0% | 1.70% | -2.7% | |
| HCA | HCA HOLDINGS INC | $36,332,000 | -31.1% | 206,900 | 0.0% | 1.61% | -12.5% | |
| WEX | WEX INC | $36,281,000 | -9.3% | 230,000 | 0.0% | 1.61% | +15.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,107,000 | -23.4% | 430,000 | +7.5% | 1.60% | -2.7% |
| CBRE | CBRE GROUP INCcl a | $36,027,000 | -20.6% | 489,000 | 0.0% | 1.60% | +0.9% | |
| PHM | PULTE GROUP INC | $35,609,000 | -10.7% | 900,000 | 0.0% | 1.58% | +13.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $35,388,000 | -26.3% | 330,000 | 0.0% | 1.57% | -6.5% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,162,000 | +6.2% | 300,000 | +50.0% | 1.56% | +34.8% |
| MAR | MARRIOTT INTL INCnew cl a | $34,429,000 | -22.0% | 250,000 | 0.0% | 1.53% | -0.9% | |
| KDP | Sell | KEURIG DR PEPPER INC | $34,230,000 | -19.1% | 959,500 | -13.5% | 1.52% | +2.7% |
| GPN | GLOBAL PMTS INC | $32,702,000 | -18.0% | 290,063 | 0.0% | 1.45% | +4.2% | |
| IQV | IQVIA HLDGS INC | $32,071,000 | -7.4% | 149,800 | 0.0% | 1.42% | +17.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $28,948,000 | -37.7% | 800,000 | -27.3% | 1.28% | -20.9% |
| TRU | TRANSUNION | $28,251,000 | -23.1% | 354,000 | 0.0% | 1.26% | -2.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $27,477,000 | -45.3% | 1,250,956 | +8.7% | 1.22% | -30.6% |
| POOL | POOL CORPORATION | $26,259,000 | -22.1% | 75,000 | 0.0% | 1.17% | -1.0% | |
| CLVT | CLARIVATE PLC | $21,709,000 | -15.6% | 1,537,438 | 0.0% | 0.96% | +7.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $20,246,000 | -10.8% | 200,788 | -16.9% | 0.90% | +13.4% |
| ENB | Buy | ENBRIDGE INC | $20,150,000 | +9.7% | 475,000 | +19.3% | 0.90% | +39.4% |
| DSGX | DESCARTES SYS GROUP INC | $16,582,000 | -17.0% | 266,900 | 0.0% | 0.74% | +5.3% | |
| LIN | Buy | LINDE PLC | $15,934,000 | -0.8% | 54,695 | +10.8% | 0.71% | +26.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,715,000 | +103.9% | 640,000 | +116.6% | 0.70% | +159.5% |
| MRK | New | MERCK & CO INC | $14,676,000 | – | 158,700 | +100.0% | 0.65% | – |
| KO | Sell | COCA COLA CO | $14,330,000 | -21.5% | 228,500 | -22.1% | 0.64% | -0.3% |
| SRE | Buy | SEMPRA ENERGY | $14,279,000 | +432.4% | 95,000 | +493.8% | 0.63% | +574.5% |
| ES | Buy | EVERSOURCE ENERGY | $14,010,000 | -4.3% | 167,817 | +1.6% | 0.62% | +21.5% |
| CSCO | Buy | CISCO SYS INC | $13,720,000 | -9.6% | 320,002 | +18.1% | 0.61% | +14.7% |
| ABBV | Buy | ABBVIE INC | $13,537,000 | -3.2% | 87,876 | +2.9% | 0.60% | +22.9% |
| NEM | New | NEWMONT CORP | $13,329,000 | – | 215,000 | +100.0% | 0.59% | – |
| MSFT | Sell | MICROSOFT CORP | $13,226,000 | -52.1% | 50,820 | -42.3% | 0.59% | -39.2% |
| DE | Sell | DEERE & CO | $13,030,000 | -54.8% | 43,287 | -37.6% | 0.58% | -42.5% |
| SYK | Buy | STRYKER CORP | $12,314,000 | -25.0% | 61,780 | +1.2% | 0.55% | -4.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $12,264,000 | +12.7% | 297,454 | +4.7% | 0.54% | +43.0% |
| CI | Buy | CIGNA CORP NEW | $12,224,000 | +228.7% | 45,740 | +202.2% | 0.54% | +317.7% |
| PSX | New | PHILLIPS 66 | $12,179,000 | – | 144,000 | +100.0% | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $12,016,000 | – | 126,000 | +100.0% | 0.53% | – |
| KLAC | Sell | KLA-TENCOR CORP | $11,982,000 | -15.7% | 37,363 | -1.7% | 0.53% | +7.0% |
| T | New | AT&T INC | $11,855,000 | – | 566,000 | +100.0% | 0.53% | – |
| ICLR | Buy | ICON PLC | $11,769,000 | -9.6% | 54,189 | +2.4% | 0.52% | +14.9% |
| CMS | New | CMS ENERGY CORP | $10,925,000 | – | 164,300 | +100.0% | 0.48% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,380,000 | -35.1% | 117,800 | -38.3% | 0.46% | -17.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,267,000 | +42.0% | 650,453 | +40.9% | 0.46% | +80.2% |
| AY | Buy | ATLANTICA YIELD PLC | $10,130,000 | +2.6% | 315,000 | +11.5% | 0.45% | +30.4% |
| DRVN | DRIVEN BRANDS HLDGS INC | $9,718,000 | +3.5% | 346,755 | 0.0% | 0.43% | +31.7% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,633,000 | -36.7% | 164,250 | -18.3% | 0.43% | -19.5% |
| STLD | Sell | STEEL DYNAMICS INC | $9,292,000 | -43.1% | 139,100 | -28.7% | 0.41% | -27.7% |
| NVDA | Sell | NVIDIA CORP | $9,032,000 | -53.9% | 58,106 | -17.8% | 0.40% | -41.4% |
| CRL | CHARLES RIV LABS INTL INC | $8,993,000 | -24.4% | 41,000 | 0.0% | 0.40% | -4.1% | |
| QGEN | Buy | QIAGEN NV | $8,779,000 | -5.5% | 188,102 | +1.6% | 0.39% | +20.0% |
| MA | Sell | MASTERCARD INCcl a | $8,640,000 | -11.1% | 26,813 | -0.1% | 0.38% | +12.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,355,000 | -18.9% | 131,696 | +3.0% | 0.37% | +3.1% |
| MOS | Sell | MOSAIC CO NEW | $8,210,000 | -44.9% | 170,600 | -25.0% | 0.36% | -29.9% |
| NTR | Sell | NUTRIEN LTD | $8,032,000 | -52.0% | 97,650 | -40.4% | 0.36% | -39.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,007,000 | -26.7% | 54,500 | -17.4% | 0.36% | -6.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,274,000 | -34.0% | 1,025,284 | -4.9% | 0.32% | -16.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,631,000 | -37.1% | 44,236 | -31.4% | 0.29% | -20.3% |
| AVGO | Buy | BROADCOM INC | $6,547,000 | -20.6% | 13,346 | +2.2% | 0.29% | +1.0% |
| CERT | CERTARA INC | $6,455,000 | -2.3% | 300,724 | 0.0% | 0.29% | +24.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $6,371,000 | -11.5% | 625,000 | 0.0% | 0.28% | +12.3% | |
| PRVA | PRIVIA HEALTH GROUP INC | $6,274,000 | +6.5% | 216,011 | 0.0% | 0.28% | +35.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,287,000 | -44.1% | 129,146 | -23.1% | 0.28% | -29.0% |
| KNSL | KINSALE CAP GROUP INC | $5,974,000 | -3.1% | 26,900 | 0.0% | 0.26% | +22.7% | |
| SLAB | Sell | SILICON LABORATORIES INC | $5,663,000 | -43.5% | 40,194 | -39.0% | 0.25% | -28.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,533,000 | -10.4% | 21,545 | -2.6% | 0.25% | +13.9% |
| TENB | TENABLE HLDGS INC | $5,375,000 | -17.9% | 115,050 | 0.0% | 0.24% | +4.4% | |
| ZTS | Buy | ZOETIS INCcl a | $5,339,000 | +115.5% | 30,707 | +137.0% | 0.24% | +172.4% |
| FWRD | FORWARD AIR CORP | $5,174,000 | -8.3% | 57,271 | 0.0% | 0.23% | +16.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,062,000 | -6.0% | 20,000 | -6.8% | 0.22% | +19.7% |
| SPSC | SPS COMM INC | $5,045,000 | -14.3% | 44,100 | 0.0% | 0.22% | +8.7% | |
| BLL | Buy | BALL CORP | $4,958,000 | -24.0% | 72,547 | +1.7% | 0.22% | -3.5% |
| XEL | XCEL ENERGY INC | $4,915,000 | -2.9% | 70,000 | 0.0% | 0.22% | +23.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,865,000 | -18.8% | 42,201 | -0.9% | 0.22% | +3.3% |
| AON | Buy | AON PLC | $4,328,000 | +8.9% | 16,102 | +32.2% | 0.19% | +38.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,268,000 | -19.6% | 52,668 | -12.7% | 0.19% | +2.2% |
| INTU | Buy | INTUIT | $4,057,000 | +14.9% | 10,414 | +39.2% | 0.18% | +46.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,963,000 | -45.5% | 342,668 | 0.0% | 0.18% | -30.7% | |
| HUBG | Sell | HUB GROUP INCcl a | $3,905,000 | -39.1% | 55,618 | -30.1% | 0.17% | -22.8% |
| HAYW | Sell | HAYWARD HLDGS INC | $3,882,000 | -48.7% | 262,536 | -39.6% | 0.17% | -34.8% |
| URI | Buy | UNITED RENTALS INC | $3,857,000 | -32.7% | 16,003 | +0.4% | 0.17% | -14.5% |
| NEE | NEXTERA ENERGY INC | $3,800,000 | -11.1% | 50,000 | 0.0% | 0.17% | +13.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $3,782,000 | +18.3% | 120,000 | +26.3% | 0.17% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,679,000 | -5.3% | 22,441 | +2.1% | 0.16% | +19.9% |
| UPWK | UPWORK INC | $3,627,000 | -14.7% | 178,595 | 0.0% | 0.16% | +8.1% | |
| LOVE | Sell | LOVESAC COMPANY | $3,547,000 | -55.2% | 115,881 | -20.0% | 0.16% | -43.0% |
| INT | WORLD FUEL SVCS CORP | $3,551,000 | -25.0% | 171,234 | 0.0% | 0.16% | -4.8% | |
| WEC | WEC ENERGY GROUP INC | $3,476,000 | -1.0% | 35,000 | 0.0% | 0.15% | +25.2% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,330,000 | -40.7% | 50,238 | -21.9% | 0.15% | -24.5% |
| NI | Buy | NISOURCE INC | $3,296,000 | +73.7% | 111,900 | +86.5% | 0.15% | +121.2% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $3,194,000 | -70.6% | 67,554 | -62.3% | 0.14% | -62.6% |
| LNT | ALLIANT ENERGY CORP | $3,188,000 | -7.8% | 55,000 | 0.0% | 0.14% | +17.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,057,000 | -9.3% | 5,708 | +0.7% | 0.14% | +15.3% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $2,973,000 | -27.3% | 189,233 | 0.0% | 0.13% | -7.7% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,939,000 | -9.3% | 43,400 | 0.0% | 0.13% | +15.9% | |
| SITM | Sell | SITIME CORP | $2,917,000 | -74.3% | 17,905 | -60.7% | 0.13% | -67.3% |
| YETI | Sell | YETI HLDGS INC | $2,843,000 | -46.5% | 63,243 | -24.5% | 0.13% | -32.3% |
| NSC | NORFOLK SOUTHERN CORP | $2,839,000 | -21.5% | 12,500 | 0.0% | 0.13% | 0.0% | |
| SMWB | SIMILARWEB LTD | $2,761,000 | -39.0% | 342,796 | 0.0% | 0.12% | -22.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $2,761,000 | -5.2% | 80,000 | 0.0% | 0.12% | +20.6% | |
| FOR | Sell | FORESTAR GROUP INC | $2,729,000 | -44.9% | 200,609 | -29.4% | 0.12% | -30.1% |
| TGT | Sell | TARGET CORP | $2,717,000 | -77.4% | 19,149 | -64.6% | 0.12% | -71.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,705,000 | -4.9% | 37,848 | +57.7% | 0.12% | +21.2% |
| TRP | TC ENERGY CORP | $2,610,000 | -8.4% | 50,000 | 0.0% | 0.12% | +16.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,581,000 | -22.3% | 38,700 | 0.0% | 0.12% | -0.9% | |
| SPT | Sell | SPROUT SOCIAL INC | $2,536,000 | -47.4% | 43,096 | -28.7% | 0.11% | -33.1% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,485,000 | -49.7% | 298,147 | -33.3% | 0.11% | -36.4% |
| LZ | Buy | LEGALZOOM COM INC | $2,405,000 | -3.9% | 212,884 | +20.5% | 0.11% | +21.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,403,000 | +36.5% | 87,569 | +60.7% | 0.11% | +72.6% |
| TKNO | ALPHA TEKNOVA INC | $2,287,000 | -41.5% | 265,934 | 0.0% | 0.10% | -25.5% | |
| ECOM | CHANNELADVISOR CORP | $2,285,000 | -11.4% | 156,750 | 0.0% | 0.10% | +12.2% | |
| LGIH | Sell | LGI HOMES INC | $2,262,000 | -54.6% | 26,328 | -45.8% | 0.10% | -42.5% |
| CWENA | CLEARWAY ENERGY INCcl a | $2,228,000 | -4.5% | 70,000 | 0.0% | 0.10% | +20.7% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,164,000 | -63.5% | 99,308 | -51.4% | 0.10% | -53.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $2,074,000 | +40.7% | 115,781 | +141.1% | 0.09% | +76.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,005,000 | – | 150,000 | +100.0% | 0.09% | – |
| AEE | AMEREN CORP | $1,972,000 | -4.5% | 22,000 | 0.0% | 0.09% | +22.2% | |
| Buy | GITLAB INC | $1,948,000 | +99.6% | 36,495 | +101.6% | 0.09% | +155.9% | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,912,000 | -36.4% | 131,181 | 0.0% | 0.08% | -19.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,900,000 | +21.9% | 19,500 | +7.1% | 0.08% | +52.7% |
| XMTR | XOMETRY INC | $1,882,000 | -4.6% | 55,822 | 0.0% | 0.08% | +21.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,828,000 | -8.6% | 31,300 | +6.8% | 0.08% | +15.7% |
| EB | EVENTBRITE INC | $1,801,000 | -28.8% | 172,733 | 0.0% | 0.08% | -9.1% | |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,785,000 | – | 129,322 | +100.0% | 0.08% | – | |
| APPN | APPIAN CORPcl a | $1,776,000 | -20.3% | 35,614 | 0.0% | 0.08% | +1.3% | |
| OPRX | OPTIMIZERX CORP | $1,765,000 | -23.8% | 60,904 | 0.0% | 0.08% | -3.7% | |
| PHR | PHREESIA INC | $1,710,000 | -14.3% | 68,183 | 0.0% | 0.08% | +8.6% | |
| SBCF | SEACOAST BKG CORP FLA | $1,705,000 | -7.7% | 51,600 | 0.0% | 0.08% | +16.9% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,713,000 | -54.9% | 82,028 | -36.4% | 0.08% | -42.9% |
| DUK | DUKE ENERGY CORP NEW | $1,696,000 | -4.9% | 16,000 | 0.0% | 0.08% | +21.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,589,000 | -25.6% | 21,400 | -13.0% | 0.07% | -5.3% |
| CANO | Sell | CANO HEALTH INC | $1,569,000 | -57.5% | 348,207 | -37.2% | 0.07% | -45.7% |
| KEX | Buy | KIRBY CORP | $1,586,000 | -2.6% | 26,000 | +18.7% | 0.07% | +22.8% |
| PUBM | Sell | PUBMATIC INC | $1,548,000 | -67.6% | 96,044 | -45.9% | 0.07% | -58.7% |
| SWIM | Sell | LATHAM GROUP INC | $1,534,000 | -63.0% | 206,559 | -30.3% | 0.07% | -53.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,541,000 | -2.9% | 32,000 | 0.0% | 0.07% | +23.6% | |
| IDA | New | IDACORP INC | $1,499,000 | – | 14,200 | +100.0% | 0.07% | – |
| COUR | COURSERA INC | $1,444,000 | -34.9% | 97,695 | 0.0% | 0.06% | -17.9% | |
| GSHD | Sell | GOOSEHEAD INS INC | $1,446,000 | -63.0% | 30,569 | -32.8% | 0.06% | -53.3% |
| DTE | DTE ENERGY CO | $1,412,000 | -4.9% | 11,200 | 0.0% | 0.06% | +21.2% | |
| BOX | New | BOX INCcl a | $1,394,000 | – | 53,197 | +100.0% | 0.06% | – |
| PNTG | PENNANT GROUP INC | $1,323,000 | -29.3% | 101,941 | 0.0% | 0.06% | -9.2% | |
| CSTL | CASTLE BIOSCIENCES INC | $1,202,000 | -47.7% | 52,282 | 0.0% | 0.05% | -33.8% | |
| PRGO | New | PERRIGO CO PLC | $1,162,000 | – | 28,350 | +100.0% | 0.05% | – |
| TRMR | Sell | TREMOR INTL LTDads | $1,142,000 | -77.1% | 134,427 | -56.5% | 0.05% | -70.7% |
| DOCS | New | DOXIMITY INCcl a | $1,151,000 | – | 30,654 | +100.0% | 0.05% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,147,000 | -59.0% | 67,207 | -36.9% | 0.05% | -48.0% |
| New | STERLING CHECK CORP | $1,059,000 | – | 65,342 | +100.0% | 0.05% | – | |
| STIM | Sell | NEURONETICS INC | $1,051,000 | -16.8% | 303,745 | -26.1% | 0.05% | +6.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,069,000 | -14.1% | 59,350 | +7.0% | 0.05% | +6.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,008,000 | – | 16,050 | +100.0% | 0.04% | – |
| WHD | Buy | CACTUS INCcl a | $990,000 | -18.8% | 23,643 | +6.8% | 0.04% | +2.3% |
| CDNA | CAREDX INC | $957,000 | -41.5% | 43,374 | 0.0% | 0.04% | -26.3% | |
| RGLD | Buy | ROYAL GOLD INC | $955,000 | +8.2% | 8,700 | +40.3% | 0.04% | +35.5% |
| VCYT | VERACYTE INC | $882,000 | -30.7% | 44,176 | 0.0% | 0.04% | -11.4% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $855,000 | -77.8% | 3,252 | -73.4% | 0.04% | -71.6% |
| MET | Buy | METLIFE INC | $833,000 | +6.4% | 13,232 | +21.0% | 0.04% | +37.0% |
| MTDR | Buy | MATADOR RES CO | $773,000 | +61.0% | 15,800 | +77.5% | 0.03% | +100.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $739,000 | -95.5% | 5,200 | -95.1% | 0.03% | -94.2% |
| OLO | OLO INCcl a | $737,000 | -23.7% | 73,080 | 0.0% | 0.03% | -2.9% | |
| AMGN | Buy | AMGEN INC | $702,000 | +22.5% | 2,860 | +21.2% | 0.03% | +55.0% |
| KRNT | KORNIT DIGITAL LTD | $687,000 | -61.8% | 21,223 | 0.0% | 0.03% | -50.8% | |
| ELF | Sell | E L F BEAUTY INC | $696,000 | -46.6% | 24,400 | -51.7% | 0.03% | -32.6% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $626,000 | -13.2% | 7,010 | +7.7% | 0.03% | +12.0% |
| KAI | Sell | KADANT INC | $586,000 | -38.8% | 3,240 | -33.7% | 0.03% | -21.2% |
| ACCD | ACCOLADE INC | $564,000 | -55.5% | 70,335 | 0.0% | 0.02% | -43.2% | |
| TIG | TREAN INS GROUP INC | $565,000 | +32.9% | 90,709 | 0.0% | 0.02% | +66.7% | |
| KRBN | KRANESHARES TRglobal carbon | $540,000 | +5.5% | 11,000 | 0.0% | 0.02% | +33.3% | |
| NETI | ENETI INC | $506,000 | -3.6% | 83,000 | 0.0% | 0.02% | +22.2% | |
| PRCH | PORCH GROUP INC | $480,000 | -62.4% | 179,206 | 0.0% | 0.02% | -53.3% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $479,000 | -26.3% | 75,000 | 0.0% | 0.02% | -8.7% | |
| QS | Sell | QUANTUMSCAPE CORP | $478,000 | -78.4% | 54,326 | -50.5% | 0.02% | -72.7% |
| GILD | Buy | GILEAD SCIENCES INC | $337,000 | +25.3% | 5,400 | +20.0% | 0.02% | +66.7% |
| Buy | IONQ INC | $291,000 | -63.7% | 65,399 | +0.9% | 0.01% | -53.6% | |
| HDB | New | HDFC BANK LTD SPONSOREDads | $278,000 | – | 5,000 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $249,000 | -48.2% | 8,750 | -46.3% | 0.01% | -35.3% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $21,000 | -41.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -19,000 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,275 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,390 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,775 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,725 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -13,055 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -58,591 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,947 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -54,700 | -100.0% | -0.26% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -316,255 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -250,000 | -100.0% | -0.32% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -145,400 | -100.0% | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,350 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -177,900 | -100.0% | -0.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -159,300 | -100.0% | -0.58% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -385,800 | -100.0% | -0.60% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -446,500 | -100.0% | -0.60% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -159,800 | -100.0% | -0.61% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -197,100 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,250 | -100.0% | -0.63% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -355,100 | -100.0% | -0.63% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -798,300 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-09
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.