$1.34 Billion is the total value of Premier Fund Managers Ltd's 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $58,248,000 | +18.5% | 333,200 | +10.0% | 4.35% | +99.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,474,000 | +21.1% | 382,952 | +10.1% | 3.92% | +103.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $51,693,000 | +19.8% | 526,000 | +10.0% | 3.86% | +101.4% |
| WSO | Buy | WATSCO INC | $50,094,000 | +27.6% | 195,800 | +18.7% | 3.74% | +114.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $47,427,000 | +16.0% | 286,873 | +10.3% | 3.54% | +95.1% |
| VMC | Buy | VULCAN MATLS CO | $46,408,000 | +21.3% | 294,000 | +10.1% | 3.46% | +103.9% |
| WCC | Buy | WESCO INTL INC | $45,712,000 | +15.0% | 391,017 | +5.7% | 3.41% | +93.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $45,105,000 | -0.6% | 688,356 | +10.2% | 3.37% | +67.1% |
| FUL | Buy | FULLER H B CO | $43,960,000 | +9.2% | 727,088 | +10.1% | 3.28% | +83.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $43,449,000 | +7.5% | 650,000 | +10.0% | 3.24% | +80.8% |
| HCA | Buy | HCA HEALTHCARE INC | $43,012,000 | +18.4% | 229,000 | +10.7% | 3.21% | +99.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,276,000 | -3.5% | 83,000 | -2.4% | 3.16% | +62.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,879,000 | +21.6% | 298,000 | +19.2% | 3.13% | +104.4% |
| PHM | Buy | PULTE GROUP INC | $37,939,000 | +6.5% | 995,000 | +10.6% | 2.83% | +79.1% |
| POOL | Buy | POOL CORP | $37,589,000 | +43.1% | 119,000 | +58.7% | 2.81% | +140.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $36,631,000 | +1.7% | 540,000 | +10.4% | 2.74% | +70.9% |
| FIS | Buy | FIDELITY NATL INFORMATIVE SV | $35,828,000 | -10.6% | 468,002 | +10.4% | 2.68% | +50.2% |
| LYV | Buy | LIVE NATION ENTERTAIN IN | $35,647,000 | -1.3% | 474,000 | +10.2% | 2.66% | +66.0% |
| GPN | Buy | GLOBAL PMTS INC | $35,056,000 | +7.2% | 320,163 | +10.4% | 2.62% | +80.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $33,535,000 | -4.6% | 330,800 | +10.3% | 2.50% | +60.3% |
| WEX | Buy | WEX INC | $33,238,000 | -8.4% | 254,000 | +10.4% | 2.48% | +54.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,049,000 | -6.6% | 365,000 | +10.6% | 2.47% | +57.0% |
| SLB | Buy | SCHLUMBERGER LTD | $31,847,000 | +10.0% | 885,000 | +10.6% | 2.38% | +85.0% |
| IQV | Buy | IQVIA HLDGS INC | $30,168,000 | -5.9% | 166,000 | +10.8% | 2.25% | +58.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,952,000 | -9.2% | 1,373,656 | +9.8% | 1.86% | +52.7% |
| TRU | Buy | TRANSUNION | $23,325,000 | -17.4% | 391,000 | +10.5% | 1.74% | +38.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,102,000 | +134.6% | 111,000 | +170.7% | 1.58% | +294.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,872,000 | +13.8% | 294,000 | +10.2% | 1.41% | +91.4% |
| DRVN | DRIVEN BRANDS HLDGS INC | $9,921,000 | +2.1% | 346,755 | 0.0% | 0.74% | +71.5% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,337,000 | +14.6% | 932,503 | -9.0% | 0.62% | +92.6% |
| MEDP | MEDPACE HLDGS INC | $6,911,000 | +4.2% | 44,236 | 0.0% | 0.52% | +75.5% | |
| XMTR | Buy | XOMETRY INC | $6,390,000 | +239.5% | 111,822 | +100.3% | 0.48% | +467.9% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $6,050,000 | -40.3% | 230,000 | -27.0% | 0.45% | +0.4% |
| SPSC | SPS COMM INC | $5,622,000 | +11.4% | 44,100 | 0.0% | 0.42% | +87.5% | |
| FWRD | FORWARD AIR CORP | $5,263,000 | +1.7% | 57,271 | 0.0% | 0.39% | +70.9% | |
| XEL | Buy | XCEL ENERGY INC | $5,228,000 | +6.4% | 80,000 | +14.3% | 0.39% | +78.9% |
| WMB | Buy | WILLIAMS COS INC | $4,924,000 | +30.2% | 170,000 | +41.7% | 0.37% | +119.0% |
| AMT | AMERICAN TOWER CORP NEW | $4,275,000 | -15.5% | 20,000 | 0.0% | 0.32% | +41.8% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,187,000 | +51.6% | 130,000 | +62.5% | 0.31% | +154.5% |
| INT | WORLD FUEL SVCS CORP | $4,110,000 | +15.7% | 171,234 | 0.0% | 0.31% | +94.3% | |
| CERT | CERTARA INC | $4,001,000 | -38.0% | 300,724 | 0.0% | 0.30% | +4.2% | |
| HUBG | HUB GROUP INCcl a | $3,954,000 | +1.3% | 55,618 | 0.0% | 0.30% | +70.5% | |
| SNPS | New | SYNOPSYS INC | $3,866,000 | – | 12,500 | +100.0% | 0.29% | – |
| ES | Sell | EVERSOURCE ENERGY | $3,733,000 | -73.4% | 46,878 | -72.1% | 0.28% | -55.1% |
| CTVA | New | CORTEVA INC | $3,718,000 | – | 65,000 | +100.0% | 0.28% | – |
| CSCO | Sell | CISCO SYS INC | $3,690,000 | -73.1% | 90,917 | -71.6% | 0.28% | -54.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,674,000 | +5.7% | 40,000 | +14.3% | 0.27% | +77.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | $3,420,000 | -13.7% | 246,660 | -28.0% | 0.26% | +44.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,338,000 | -78.8% | 140,000 | -78.1% | 0.25% | -64.3% |
| DVN | New | DEVON ENERGY CORP NEW | $3,170,000 | – | 52,000 | +100.0% | 0.24% | – |
| MRK | Sell | MERCK & CO INC | $3,121,000 | -78.7% | 36,000 | -77.3% | 0.23% | -64.3% |
| BLFS | BIOLIFE SOLUTIONS INC | $3,106,000 | +62.4% | 131,181 | 0.0% | 0.23% | +172.9% | |
| CF | New | CF INDS HLDGS INC | $3,111,000 | – | 32,000 | +100.0% | 0.23% | – |
| TRP | Buy | TC ENERGY CORP | $3,086,000 | +18.2% | 75,000 | +50.0% | 0.23% | +98.3% |
| UNP | Sell | UNION PAC CORP | $2,989,000 | -92.5% | 15,000 | -92.0% | 0.22% | -87.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,910,000 | -51.3% | 11,243 | -58.2% | 0.22% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,903,000 | -23.6% | 36,300 | -27.4% | 0.22% | +28.4% |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,852,000 | -3.0% | 43,400 | 0.0% | 0.21% | +62.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,838,000 | -72.7% | 32,000 | -72.8% | 0.21% | -54.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,829,000 | -69.6% | 40,000 | -71.2% | 0.21% | -48.9% |
| SRE | Sell | SEMPRA | $2,819,000 | -80.3% | 18,600 | -80.4% | 0.21% | -66.9% |
| NSC | NORFOLK SOUTHN CORP | $2,684,000 | -5.5% | 12,500 | 0.0% | 0.20% | +58.7% | |
| ENB | Sell | ENBRIDGE INC | $2,640,000 | -86.9% | 70,000 | -85.3% | 0.20% | -78.0% |
| PSX | Sell | PHILLIPS 66 | $2,582,000 | -78.8% | 32,000 | -77.8% | 0.19% | -64.3% |
| MOS | Sell | MOSAIC CO NEW | $2,567,000 | -68.7% | 53,000 | -68.9% | 0.19% | -47.4% |
| NUE | New | NUCOR CORP | $2,528,000 | – | 24,000 | +100.0% | 0.19% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,521,000 | -24.3% | 35,395 | -29.5% | 0.19% | +27.0% |
| ETR | New | ENTERGY CORP NEW | $2,465,000 | – | 24,000 | +100.0% | 0.18% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,448,000 | – | 20,000 | +100.0% | 0.18% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,450,000 | +13.2% | 99,308 | 0.0% | 0.18% | +90.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,401,000 | -7.0% | 38,700 | 0.0% | 0.18% | +55.7% | |
| Buy | STERLING CHECK CORP | $2,384,000 | +125.1% | 130,342 | +99.5% | 0.18% | +278.7% | |
| ENPH | New | ENPHASE ENERGY INC | $2,361,000 | – | 8,500 | +100.0% | 0.18% | – |
| HAYW | HAYWARD HLDGS INC | $2,348,000 | -39.5% | 262,536 | 0.0% | 0.18% | +1.7% | |
| FOR | FORESTAR GROUP INC | $2,314,000 | -15.2% | 200,609 | 0.0% | 0.17% | +43.0% | |
| ET | Sell | ENERGY TRANSFER L P | $2,305,000 | -63.8% | 210,000 | -66.4% | 0.17% | -39.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,301,000 | -88.6% | 26,700 | -86.7% | 0.17% | -80.9% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,163,000 | -2.9% | 75,000 | +7.1% | 0.16% | +62.6% |
| LGIH | LGI HOMES INC | $2,145,000 | -5.2% | 26,328 | 0.0% | 0.16% | +60.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $2,029,000 | +6.8% | 19,500 | 0.0% | 0.15% | +79.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,885,000 | +120.5% | 8,000 | +146.0% | 0.14% | +271.1% |
| TENB | Sell | TENABLE HLDGS INC | $1,872,000 | -65.2% | 53,977 | -53.1% | 0.14% | -41.4% |
| SPT | Sell | SPROUT SOCIAL INC | $1,834,000 | -27.7% | 30,514 | -29.2% | 0.14% | +21.2% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,729,000 | -16.6% | 76,542 | -33.9% | 0.13% | +40.2% |
| WNS | WNS HLDGS LTDspon adr | $1,718,000 | +8.1% | 21,400 | 0.0% | 0.13% | +80.3% | |
| VRRM | Sell | VERRA MOBILITY CORP CL A | $1,692,000 | -83.5% | 108,650 | -83.3% | 0.13% | -72.4% |
| CANO | Sell | CANO HEALTH INC | $1,640,000 | +4.5% | 189,106 | -45.7% | 0.12% | +74.3% |
| SMWB | Sell | SIMILARWEB LTD | $1,626,000 | -41.1% | 265,855 | -22.4% | 0.12% | -1.6% |
| New | MAXCYTE INC | $1,605,000 | – | 255,395 | +100.0% | 0.12% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,588,000 | -87.1% | 49,450 | -83.4% | 0.12% | -78.2% |
| SBCF | SEACOAST BKG CORP FLA | $1,571,000 | -7.9% | 51,600 | 0.0% | 0.12% | +53.9% | |
| NI | Sell | NISOURCE INC | $1,558,000 | -52.7% | 60,000 | -46.4% | 0.12% | -20.5% |
| UPWK | Sell | UPWORK INC | $1,553,000 | -57.2% | 112,357 | -37.1% | 0.12% | -28.0% |
| FRPT | New | FRESHPET INC | $1,456,000 | – | 29,018 | +100.0% | 0.11% | – |
| IDA | IDACORP INC | $1,430,000 | -4.6% | 14,200 | 0.0% | 0.11% | +59.7% | |
| SEE | SEALED AIR CORP NEW | $1,391,000 | -23.9% | 31,300 | 0.0% | 0.10% | +28.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,338,000 | -13.2% | 28,000 | -12.5% | 0.10% | +47.1% |
| CSTL | CASTLE BIOSCIENCES INC | $1,331,000 | +10.7% | 52,282 | 0.0% | 0.10% | +86.8% | |
| New | CONSTELLATION ENERGY CORP | $1,329,000 | – | 16,000 | +100.0% | 0.10% | – | |
| BOX | BOX INCcl a | $1,310,000 | -6.0% | 53,197 | 0.0% | 0.10% | +58.1% | |
| LZ | Sell | LEGALZOOM INC | $1,297,000 | -46.1% | 148,443 | -30.3% | 0.10% | -9.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,262,000 | -86.9% | 23,250 | -85.8% | 0.09% | -78.0% |
| LOVE | Sell | LOVESACPANY | $1,199,000 | -66.2% | 58,298 | -49.7% | 0.09% | -43.0% |
| KRUS | New | KURA SUSHI USA INC | $1,191,000 | – | 16,247 | +100.0% | 0.09% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $1,195,000 | +18.6% | 16,050 | 0.0% | 0.09% | +97.8% | |
| PUBM | Sell | PUBMATIC INC | $1,183,000 | -23.6% | 68,647 | -28.5% | 0.09% | +27.5% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,181,000 | -33.8% | 74,303 | -42.5% | 0.09% | +11.4% | |
| PHR | Sell | PHREESIA INC | $1,171,000 | -31.5% | 46,248 | -32.2% | 0.09% | +14.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,138,000 | -33.6% | 51,142 | -37.7% | 0.08% | +11.8% |
| AZEK | AZEK CO INCcl a | $1,120,000 | -2.4% | 67,207 | 0.0% | 0.08% | +64.7% | |
| PNTG | PENNANT GROUP INC | $1,099,000 | -16.9% | 101,941 | 0.0% | 0.08% | +39.0% | |
| KEX | Sell | KIRBY CORP | $1,013,000 | -36.1% | 16,800 | -35.4% | 0.08% | +8.6% |
| DOCS | DOXIMITY INCcl a | $982,000 | -14.7% | 30,654 | 0.0% | 0.07% | +43.1% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $929,000 | -70.9% | 17,521 | -74.1% | 0.07% | -51.4% |
| ELF | E L F BEAUTY INC | $916,000 | +31.6% | 24,400 | 0.0% | 0.07% | +119.4% | |
| TKNO | ALPHA TEKNOVA INC | $906,000 | -60.4% | 265,934 | 0.0% | 0.07% | -33.3% | |
| MET | Buy | METLIFE INC | $900,000 | +8.0% | 14,732 | +11.3% | 0.07% | +81.1% |
| STIM | NEURONETICS INC | $887,000 | -15.6% | 303,745 | 0.0% | 0.07% | +40.4% | |
| Sell | GITLAB INC CLASS A | $849,000 | -56.4% | 16,162 | -55.7% | 0.06% | -27.6% | |
| RGLD | ROYAL GOLD INC | $809,000 | -15.3% | 8,700 | 0.0% | 0.06% | +42.9% | |
| SWIM | LATHAM GROUP INC | $780,000 | -49.2% | 206,559 | 0.0% | 0.06% | -14.7% | |
| LOW | Sell | LOWES COS INC | $762,000 | -98.1% | 4,000 | -98.2% | 0.06% | -96.8% |
| CDNA | CAREDX INC | $742,000 | -22.5% | 43,374 | 0.0% | 0.06% | +31.0% | |
| VCYT | VERACYTE INC | $736,000 | -16.6% | 44,176 | 0.0% | 0.06% | +41.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $743,000 | -30.5% | 45,350 | -23.6% | 0.06% | +17.0% |
| NVMI | NOVA LTD | $610,000 | -2.6% | 7,010 | 0.0% | 0.05% | +64.3% | |
| ACCD | Sell | ACCOLADE INC | $606,000 | +7.4% | 48,375 | -31.2% | 0.04% | +80.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $587,000 | -59.4% | 16,322 | -46.6% | 0.04% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATION | $571,000 | -93.7% | 4,670 | -92.0% | 0.04% | -89.3% |
| GILD | Buy | GILEAD SCIENCES INC | $552,000 | +63.8% | 8,746 | +62.0% | 0.04% | +173.3% |
| KAI | KADANT INC | $542,000 | -7.5% | 3,240 | 0.0% | 0.04% | +53.8% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $536,000 | – | 12,000 | +100.0% | 0.04% | – |
| APPN | Sell | APPIAN CORPcl a | $527,000 | -70.3% | 12,791 | -64.1% | 0.04% | -50.6% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $528,000 | – | 12,950 | +100.0% | 0.04% | – | |
| V | Sell | VISA INC | $476,000 | -98.8% | 2,641 | -98.7% | 0.04% | -98.0% |
| AVGO | Sell | BROADCOM INC | $481,000 | -92.7% | 1,069 | -92.0% | 0.04% | -87.6% |
| PLMR | New | PALOMAR HLDGS INC | $473,000 | – | 5,500 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $422,000 | -91.3% | 3,972 | -90.6% | 0.03% | -85.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $429,000 | -92.2% | 1,957 | -90.9% | 0.03% | -87.0% |
| URI | Sell | UNITED RENTALS INC | $403,000 | -89.6% | 1,493 | -90.7% | 0.03% | -82.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $377,000 | -95.5% | 5,678 | -95.7% | 0.03% | -92.5% |
| HTOO | FUSION FUEL GREEN PLCcl a | $369,000 | -23.0% | 75,000 | 0.0% | 0.03% | +33.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $378,000 | -99.4% | 19,189 | -99.3% | 0.03% | -98.9% |
| LIN | Sell | LINDE PLC | $362,000 | -97.7% | 1,342 | -97.5% | 0.03% | -96.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $353,000 | +27.0% | 6,200 | +24.0% | 0.03% | +116.7% |
| CI | Sell | CIGNA CORP NEW | $338,000 | -97.2% | 1,205 | -97.4% | 0.02% | -95.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $332,000 | -99.3% | 4,572 | -99.4% | 0.02% | -98.8% |
| COUR | Sell | COURSERA INC | $328,000 | -77.3% | 29,935 | -69.4% | 0.02% | -62.5% |
| DE | Sell | DEERE & CO | $316,000 | -97.6% | 928 | -97.9% | 0.02% | -95.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $313,000 | -99.3% | 3,442 | -99.3% | 0.02% | -98.8% |
| SYK | Sell | STRYKER CORPORATION | $310,000 | -97.5% | 1,508 | -97.6% | 0.02% | -95.8% |
| WTFC | Sell | WINTRUST FINL CORP | $288,000 | -99.4% | 3,525 | -99.4% | 0.02% | -98.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $292,000 | -89.2% | 3,287 | -91.3% | 0.02% | -81.7% |
| SCI | Sell | SERVICE CORP INTL | $275,000 | -99.4% | 4,736 | -99.3% | 0.02% | -99.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $283,000 | -99.6% | 3,851 | -99.6% | 0.02% | -99.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $265,000 | -89.0% | 9,185 | -89.5% | 0.02% | -81.3% |
| TGT | Sell | TARGET CORP | $270,000 | -90.1% | 1,779 | -90.7% | 0.02% | -83.5% |
| ABBV | Sell | ABBVIE INC | $261,000 | -98.1% | 1,831 | -97.9% | 0.02% | -96.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $257,000 | -95.5% | 2,065 | -94.9% | 0.02% | -92.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $253,000 | -96.0% | 7,400 | -96.6% | 0.02% | -93.2% |
| PRCH | Sell | PORCH GROUP INC | $254,000 | -47.1% | 114,259 | -36.2% | 0.02% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $244,000 | -95.4% | 1,617 | -94.7% | 0.02% | -92.4% |
| NETI | Sell | ENETI INC | $231,000 | -54.3% | 35,000 | -57.8% | 0.02% | -22.7% |
| AON | Sell | AON PLC | $224,000 | -94.8% | 826 | -94.9% | 0.02% | -91.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $234,000 | -96.3% | 4,727 | -96.3% | 0.02% | -93.9% |
| INTU | Sell | INTUIT | $206,000 | -94.9% | 520 | -95.0% | 0.02% | -91.7% |
| ICLR | Sell | ICON PLC | $165,000 | -98.6% | 897 | -98.3% | 0.01% | -97.7% |
| QGEN | Sell | QIAGEN NV | $163,000 | -98.1% | 3,958 | -97.9% | 0.01% | -96.9% |
| KLAC | Sell | KLA CORP | $154,000 | -98.7% | 494 | -98.7% | 0.01% | -97.9% |
| MSFT | Sell | MICROSOFT CORP | $145,000 | -98.9% | 612 | -98.8% | 0.01% | -98.1% |
| PRGO | Sell | PERRIGO CO PLC | $142,000 | -87.8% | 3,965 | -86.0% | 0.01% | -78.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $140,000 | -95.4% | 270 | -95.3% | 0.01% | -92.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $137,000 | -96.8% | 1,683 | -96.8% | 0.01% | -94.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $125,000 | -98.6% | 436 | -98.4% | 0.01% | -97.7% |
| QS | Sell | QUANTUMSCAPE CORP | $23,000 | -95.2% | 2,727 | -95.0% | 0.00% | -90.5% |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $15,000 | -28.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Sell | IONQ INC | $17,000 | -94.2% | 3,603 | -94.5% | 0.00% | -92.3% | |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,750 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -90,709 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,860 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -21,223 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,200 | -100.0% | -0.03% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -73,080 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,800 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -23,643 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -134,427 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,200 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,000 | -100.0% | -0.08% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -60,904 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -172,733 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,000 | -100.0% | -0.09% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -156,750 | -100.0% | -0.10% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -298,147 | -100.0% | -0.11% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -63,243 | -100.0% | -0.13% | – |
| SITM | Exit | SITIME CORP | $0 | – | -17,905 | -100.0% | -0.13% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -189,233 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -55,000 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -22,441 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -72,547 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,500 | -100.0% | -0.36% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -97,650 | -100.0% | -0.36% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -164,300 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -566,000 | -100.0% | -0.53% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -126,000 | -100.0% | -0.53% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -215,000 | -100.0% | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -228,500 | -100.0% | -0.64% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,537,438 | -100.0% | -0.96% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -959,500 | -100.0% | -1.52% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -923,144 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.