$2.56 Million is the total value of Premier Fund Managers Ltd's 201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $71,955 | -81.0% | 3,220,179 | +16681.4% | 2.80% | +9910.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $69,668 | -79.0% | 842,770 | +18333.3% | 2.71% | +10752.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $67,224 | -76.2% | 949,160 | +24547.1% | 2.62% | +12366.7% |
| FUL | Buy | FULLER H B CO | $58,431 | -99.9% | 807,225 | +11.0% | 2.28% | -30.7% |
| RJF | RAYMOND JAMES FINL INC | $56,800 | -99.9% | 526,000 | 0.0% | 2.21% | -42.7% | |
| HCA | HCA HEALTHCARE INC | $55,048 | -99.9% | 229,000 | 0.0% | 2.14% | -33.2% | |
| WTFC | Buy | WINTRUST FINL CORP | $54,350 | -81.1% | 644,001 | +18169.5% | 2.12% | +9522.7% |
| SCI | Buy | SERVICE CORP INTL | $54,219 | -80.3% | 777,049 | +16307.3% | 2.11% | +9957.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,073 | -83.0% | 509,856 | +14712.8% | 2.07% | +8887.0% |
| WCC | Buy | WESCO INTL INC | $52,628 | -99.9% | 423,374 | +8.3% | 2.05% | -39.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $52,577 | – | 988,944 | +100.0% | 2.05% | – |
| VMC | VULCAN MATLS CO | $51,740 | -99.9% | 294,000 | 0.0% | 2.02% | -41.8% | |
| WCN | WASTE CONNECTIONS INC | $51,130 | -99.9% | 382,952 | 0.0% | 1.99% | -49.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $50,699 | -99.9% | 286,873 | 0.0% | 1.98% | -44.2% | |
| LOW | Buy | LOWES COS INC | $50,703 | -93.3% | 250,682 | +6167.0% | 1.98% | +3364.9% |
| WSO | WATSCO INC | $49,419 | -99.9% | 195,800 | 0.0% | 1.92% | -48.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $49,180 | -99.8% | 220,000 | +98.2% | 1.92% | +21.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $48,786 | -99.9% | 409,809 | +23.9% | 1.90% | -24.1% |
| MTB | M & T BK CORP | $48,476 | -99.9% | 333,200 | 0.0% | 1.89% | -56.6% | |
| PB | PROSPERITY BANCSHARES INC | $47,408 | -99.9% | 650,000 | 0.0% | 1.85% | -43.1% | |
| SLB | SCHLUMBERGER LTD | $46,830 | -99.9% | 885,000 | 0.0% | 1.82% | -23.3% | |
| STE | New | STERIS PLC | $46,566 | – | 250,000 | +100.0% | 1.81% | – |
| PHM | PULTE GROUP INC | $45,586 | -99.9% | 995,000 | 0.0% | 1.78% | -37.3% | |
| LYV | Buy | LIVE NATION ENTERTAIN IN | $45,594 | -99.9% | 650,000 | +37.1% | 1.78% | -33.3% |
| V | Buy | VISA INC | $45,504 | -90.4% | 218,734 | +8182.2% | 1.77% | +4822.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $44,080 | -99.9% | 298,000 | 0.0% | 1.72% | -45.1% | |
| UNH | UNITEDHEALTH GROUP INC | $43,978 | -99.9% | 83,000 | 0.0% | 1.71% | -45.7% | |
| IQV | Buy | IQVIA HLDGS INC | $43,651 | -99.9% | 210,000 | +26.5% | 1.70% | -24.5% |
| UNP | Buy | UNION PAC CORP | $43,107 | -98.6% | 206,000 | +1273.3% | 1.68% | +652.9% |
| CBRE | CBRE GROUP INCcl a | $41,874 | -99.9% | 540,000 | 0.0% | 1.63% | -40.4% | |
| WEX | WEX INC | $41,487 | -99.9% | 254,000 | 0.0% | 1.62% | -34.9% | |
| POOL | Buy | POOL CORP | $41,421 | -99.9% | 135,000 | +13.4% | 1.61% | -42.5% |
| WAL | WESTERN ALLIANCE BANCORP | $40,974 | -99.9% | 688,356 | 0.0% | 1.60% | -52.6% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $38,012 | -99.9% | 270,000 | -26.0% | 1.48% | -40.0% |
| FIS | Buy | FIDELITY NATL INFORMATIVE SV | $37,353 | -99.9% | 550,002 | +17.5% | 1.46% | -45.6% |
| GPN | Buy | GLOBAL PMTS INC | $36,722 | -99.9% | 370,163 | +15.6% | 1.43% | -45.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $33,148 | -99.8% | 471,483 | +60.4% | 1.29% | -8.4% |
| TRU | TRANSUNION | $22,512 | -99.9% | 391,000 | 0.0% | 0.88% | -49.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $20,067 | -99.1% | 198,316 | +642.8% | 0.78% | +354.7% |
| SYK | Buy | STRYKER CORPORATION | $15,413 | -95.0% | 62,784 | +4063.4% | 0.60% | +2508.7% |
| LIN | Buy | LINDE PLC | $15,317 | -95.8% | 46,470 | +3362.7% | 0.60% | +2111.1% |
| KLAC | Buy | KLA CORP | $14,374 | -90.7% | 37,848 | +7561.5% | 0.56% | +4990.9% |
| CI | Buy | CIGNA CORP NEW | $14,112 | -95.8% | 42,661 | +3440.3% | 0.55% | +2100.0% |
| DE | Buy | DEERE & CO | $13,759 | -95.6% | 32,093 | +3358.3% | 0.54% | +2133.3% |
| ABBV | Buy | ABBVIE INC | $13,328 | -94.9% | 81,982 | +4377.4% | 0.52% | +2631.6% |
| CSCO | Buy | CISCO SYS INC | $13,044 | -99.6% | 274,631 | +202.1% | 0.51% | +84.7% |
| ES | Buy | EVERSOURCE ENERGY | $12,046 | -99.7% | 141,606 | +202.1% | 0.47% | +68.1% |
| ICLR | Buy | ICON PLC | $10,972 | -93.4% | 55,239 | +6058.2% | 0.43% | +3458.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,746 | -95.4% | 166,674 | +3426.0% | 0.42% | +2364.7% |
| PSX | Buy | PHILLIPS 66 | $10,442 | -99.6% | 100,300 | +213.4% | 0.41% | +110.9% |
| NUE | Buy | NUCOR CORP | $10,313 | -99.6% | 77,213 | +221.7% | 0.40% | +112.7% |
| MRK | Buy | MERCK & CO INC | $10,197 | -99.7% | 92,000 | +155.6% | 0.40% | +70.4% |
| CTVA | Buy | CORTEVA INC | $9,850 | -99.7% | 167,000 | +156.9% | 0.38% | +38.1% |
| QGEN | Buy | QIAGEN NV | $9,704 | -94.0% | 193,323 | +4784.4% | 0.38% | +3050.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,676 | -99.8% | 370,000 | +60.9% | 0.38% | -16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,554 | -92.4% | 27,436 | +6192.7% | 0.37% | +4033.3% |
| MSFT | Buy | MICROSOFT CORP | $9,473 | -93.5% | 39,308 | +6322.9% | 0.37% | +3254.5% |
| DRVN | DRIVEN BRANDS HLDGS INC | $9,447 | -99.9% | 346,755 | 0.0% | 0.37% | -50.3% | |
| VRRM | Buy | VERRA MOBILITY CORP CL A | $9,036 | -99.5% | 662,703 | +509.9% | 0.35% | +179.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,747 | -99.6% | 61,500 | +207.5% | 0.34% | +86.3% |
| JBL | New | JABIL INC | $8,696 | – | 127,000 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP | $8,672 | -99.7% | 79,400 | +148.1% | 0.34% | +59.4% |
| CMC | New | COMMERCIAL METALS CO | $8,624 | – | 177,000 | +100.0% | 0.34% | – |
| CF | Buy | CF INDS HLDGS INC | $8,638 | -99.7% | 101,100 | +215.9% | 0.34% | +44.8% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $8,551 | -99.9% | 932,503 | 0.0% | 0.33% | -46.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,473 | – | 91,000 | +100.0% | 0.33% | – |
| AOS | New | SMITH A O CORP | $8,359 | – | 145,000 | +100.0% | 0.33% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,354 | -99.7% | 84,900 | +112.2% | 0.32% | +54.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,244 | -99.7% | 31,050 | +265.3% | 0.32% | +82.4% |
| ENB | Buy | ENBRIDGE INC | $8,067 | -99.7% | 205,000 | +192.9% | 0.31% | +59.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,020 | -97.9% | 128,887 | +2169.9% | 0.31% | +1014.3% |
| SAIA | New | SAIA INC | $7,914 | – | 37,000 | +100.0% | 0.31% | – |
| MLI | New | MUELLER INDS INC | $7,827 | – | 132,000 | +100.0% | 0.30% | – |
| TKR | New | TIMKEN CO | $7,703 | – | 108,500 | +100.0% | 0.30% | – |
| AVGO | Buy | BROADCOM INC | $7,633 | -98.4% | 13,686 | +1180.3% | 0.30% | +725.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,537 | -98.7% | 51,625 | +1005.5% | 0.29% | +583.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,552 | -99.8% | 123,700 | +137.9% | 0.29% | +24.1% |
| HRB | New | BLOCK H & R INC | $7,380 | – | 201,000 | +100.0% | 0.29% | – |
| EME | New | EMCOR GROUP INC | $7,354 | – | 49,300 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC | $7,325 | – | 68,000 | +100.0% | 0.28% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,230 | -94.7% | 82,968 | +4829.8% | 0.28% | +2720.0% |
| FIX | New | COMFORT SYS USA INC | $7,191 | – | 61,000 | +100.0% | 0.28% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,823 | -99.6% | 179,811 | +263.6% | 0.27% | +123.5% |
| FSLR | New | FIRST SOLAR INC | $6,799 | – | 45,702 | +100.0% | 0.26% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,617 | – | 24,000 | +100.0% | 0.26% | – |
| INTU | Buy | INTUIT | $6,571 | -96.8% | 16,817 | +3134.0% | 0.26% | +1606.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,467 | -99.7% | 59,800 | +206.7% | 0.25% | +66.9% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $6,379 | – | 44,200 | +100.0% | 0.25% | – |
| CVI | New | CVR ENERGY INC | $6,251 | – | 200,000 | +100.0% | 0.24% | – |
| FWRD | FORWARD AIR CORP | $6,064 | -99.9% | 57,271 | 0.0% | 0.24% | -39.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $5,937 | – | 42,358 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,938 | -98.6% | 44,578 | +1022.3% | 0.23% | +621.9% |
| FN | New | FABRINET | $5,900 | – | 45,700 | +100.0% | 0.23% | – |
| XEL | XCEL ENERGY INC | $5,685 | -99.9% | 80,000 | 0.0% | 0.22% | -43.3% | |
| URI | Buy | UNITED RENTALS INC | $5,639 | -98.6% | 15,830 | +960.3% | 0.22% | +633.3% |
| WMB | WILLIAMS COS INC | $5,604 | -99.9% | 170,000 | 0.0% | 0.22% | -40.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,406 | -98.7% | 21,630 | +1005.3% | 0.21% | +559.4% |
| PRGO | Buy | PERRIGO CO PLC | $5,048 | -96.4% | 147,785 | +3627.2% | 0.20% | +1690.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,045 | -99.8% | 60,000 | +65.3% | 0.20% | -9.7% |
| CRC | New | CALIFORNIA RES CORP | $4,988 | – | 115,000 | +100.0% | 0.19% | – |
| INT | WORLD FUEL SVCS CORP | $4,684 | -99.9% | 171,234 | 0.0% | 0.18% | -40.7% | |
| SRE | Buy | SEMPRA | $4,677 | -99.8% | 30,000 | +61.3% | 0.18% | -13.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,532 | – | 13,427 | +100.0% | 0.18% | – |
| HUBG | HUB GROUP INCcl a | $4,483 | -99.9% | 55,618 | 0.0% | 0.18% | -40.7% | |
| ZTS | Buy | ZOETIS INCcl a | $4,470 | -98.2% | 30,176 | +1766.2% | 0.17% | +866.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,427 | -98.3% | 32,554 | +1476.5% | 0.17% | +805.3% |
| AMT | AMERICAN TOWER CORP NEW | $4,315 | -99.9% | 20,000 | 0.0% | 0.17% | -47.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $4,153 | -99.9% | 130,000 | 0.0% | 0.16% | -48.2% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,074 | -98.4% | 178,599 | +2313.5% | 0.16% | +736.8% |
| WEC | WEC ENERGY GROUP INC | $3,816 | -99.9% | 40,000 | 0.0% | 0.15% | -45.6% | |
| ETR | Buy | ENTERGY CORP NEW | $3,766 | -99.8% | 33,000 | +37.5% | 0.15% | -20.1% |
| SPSC | Sell | SPS COMM INC | $3,711 | -99.9% | 28,665 | -35.0% | 0.14% | -65.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,458 | -97.5% | 6,208 | +2199.3% | 0.14% | +1250.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,452 | -99.3% | 77,697 | +1312.7% | 0.13% | +282.9% |
| AVY | New | AVERY DENNISON CORP | $3,415 | – | 18,823 | +100.0% | 0.13% | – |
| XMTR | XOMETRY INC | $3,414 | -99.9% | 111,822 | 0.0% | 0.13% | -72.1% | |
| THS | New | TREEHOUSE FOODS INC | $3,390 | – | 69,323 | +100.0% | 0.13% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,275 | -99.9% | 43,400 | 0.0% | 0.13% | -39.9% | |
| MEDP | Sell | MEDPACE HLDGS INC | $3,283 | -100.0% | 15,217 | -65.6% | 0.13% | -75.2% |
| CERT | Sell | CERTARA INC | $3,242 | -99.9% | 200,724 | -33.3% | 0.13% | -57.9% |
| PETQ | New | PETIQ INC | $3,097 | – | 337,724 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHN CORP | $3,103 | -99.9% | 12,500 | 0.0% | 0.12% | -39.5% | |
| FOR | FORESTAR GROUP INC | $3,035 | -99.9% | 200,609 | 0.0% | 0.12% | -31.8% | |
| TRP | TC ENERGY CORP | $2,980 | -99.9% | 75,000 | 0.0% | 0.12% | -49.6% | |
| KNSL | KINSALE CAP GROUP INC | $2,970 | -99.9% | 11,243 | 0.0% | 0.12% | -46.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,921 | -99.0% | 41,410 | +1159.8% | 0.11% | +418.2% |
| NEM | New | NEWMONT CORP | $2,881 | – | 60,842 | +100.0% | 0.11% | – |
| STKL | New | SUNOPTA INC | $2,865 | – | 333,870 | +100.0% | 0.11% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,730 | -99.9% | 38,700 | 0.0% | 0.11% | -40.8% | |
| AEE | New | AMEREN CORP | $2,611 | – | 29,000 | +100.0% | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,521 | – | 45,000 | +100.0% | 0.10% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $2,513 | -99.9% | 35,395 | 0.0% | 0.10% | -47.9% | |
| HAYW | HAYWARD HLDGS INC | $2,480 | -99.9% | 262,536 | 0.0% | 0.10% | -44.6% | |
| LGIH | LGI HOMES INC | $2,441 | -99.9% | 26,328 | 0.0% | 0.10% | -40.6% | |
| CCI | New | CROWN CASTLE INC | $2,353 | – | 17,000 | +100.0% | 0.09% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $2,246 | -99.9% | 75,000 | 0.0% | 0.09% | -46.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,200 | -99.9% | 99,308 | 0.0% | 0.09% | -53.0% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,096 | – | 77,842 | +100.0% | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | $2,035 | -99.9% | 163,242 | -33.8% | 0.08% | -69.0% |
| STERLING CHECK CORP | $2,018 | -99.9% | 130,342 | 0.0% | 0.08% | -55.6% | ||
| Buy | CONSTELLATION ENERGY CORP | $1,995 | -99.8% | 23,000 | +43.8% | 0.08% | -21.2% | |
| CNP | New | CENTERPOINT ENERGY INC | $1,982 | – | 65,000 | +100.0% | 0.08% | – |
| DTM | New | DT MIDSTREAM INC | $1,932 | – | 35,000 | +100.0% | 0.08% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,830 | -99.9% | 46,971 | +102.0% | 0.07% | -24.5% |
| FLYW | FLYWIRE CORPORATION | $1,816 | -99.9% | 76,542 | 0.0% | 0.07% | -45.0% | |
| SBCF | SEACOAST BKG CORP FLA | $1,627 | -99.9% | 51,600 | 0.0% | 0.06% | -46.2% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,533 | -99.9% | 51,142 | 0.0% | 0.06% | -29.4% | |
| PHR | PHREESIA INC | $1,538 | -99.9% | 46,248 | 0.0% | 0.06% | -31.0% | |
| IDA | IDACORP INC | $1,548 | -99.9% | 14,200 | 0.0% | 0.06% | -43.9% | |
| FRPT | FRESHPET INC | $1,513 | -99.9% | 29,018 | 0.0% | 0.06% | -45.9% | |
| SMWB | SIMILARWEB LTD | $1,464 | -99.9% | 265,855 | 0.0% | 0.06% | -52.9% | |
| TKNO | ALPHA TEKNOVA INC | $1,421 | -99.8% | 265,934 | 0.0% | 0.06% | -19.1% | |
| AZEK | AZEK CO INCcl a | $1,402 | -99.9% | 67,207 | 0.0% | 0.06% | -34.5% | |
| ELF | E L F BEAUTY INC | $1,358 | -99.9% | 24,400 | 0.0% | 0.05% | -22.1% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,349 | -99.7% | 26,100 | +117.5% | 0.05% | +32.5% |
| MAXCYTE INC | $1,370 | -99.9% | 255,395 | 0.0% | 0.05% | -55.8% | ||
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,300 | – | 200,000 | +100.0% | 0.05% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,291 | -99.5% | 54,500 | +493.4% | 0.05% | +150.0% |
| KRUS | Buy | KURA SUSHI USA INC | $1,274 | -99.9% | 27,006 | +66.2% | 0.05% | -43.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,294 | -99.9% | 16,100 | -24.8% | 0.05% | -60.9% |
| LOVE | LOVESACPANY | $1,247 | -99.9% | 58,298 | 0.0% | 0.05% | -45.6% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,199 | -100.0% | 66,181 | -49.5% | 0.05% | -79.7% |
| STIM | Sell | NEURONETICS INC | $1,203 | -99.9% | 183,745 | -39.5% | 0.05% | -28.8% |
| TGLS | New | TECNOGLASS INC | $1,187 | – | 38,572 | +100.0% | 0.05% | – |
| LZ | LEGALZOOM INC | $1,165 | -99.9% | 148,443 | 0.0% | 0.04% | -53.6% | |
| MET | Buy | METLIFE INC | $1,121 | -99.9% | 15,432 | +4.8% | 0.04% | -34.3% |
| HRI | New | HERC HLDGS INC | $1,132 | – | 8,569 | +100.0% | 0.04% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,102 | -99.9% | 17,521 | 0.0% | 0.04% | -37.7% | |
| KEX | KIRBY CORP | $1,079 | -99.9% | 16,800 | 0.0% | 0.04% | -44.7% | |
| VCYT | VERACYTE INC | $1,064 | -99.9% | 44,176 | 0.0% | 0.04% | -25.5% | |
| BOX | Sell | BOX INCcl a | $1,060 | -99.9% | 33,761 | -36.5% | 0.04% | -58.2% |
| SPT | Sell | SPROUT SOCIAL INC | $1,031 | -99.9% | 18,379 | -39.8% | 0.04% | -70.8% |
| NOVT | New | NOVANTA INC | $1,019 | – | 7,381 | +100.0% | 0.04% | – |
| RGLD | ROYAL GOLD INC | $977 | -99.9% | 8,700 | 0.0% | 0.04% | -36.7% | |
| NI | Sell | NISOURCE INC | $977 | -99.9% | 35,100 | -41.5% | 0.04% | -67.2% |
| WRB | New | BERKLEY W R CORP | $974 | – | 13,300 | +100.0% | 0.04% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $892 | -99.9% | 38,502 | -26.4% | 0.04% | -64.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $904 | -99.9% | 13,700 | -14.6% | 0.04% | -60.7% |
| HIRERIGHT HOLDINGS CORPORATI | $872 | -99.9% | 74,303 | 0.0% | 0.03% | -61.4% | ||
| AMGN | New | AMGEN INC | $884 | – | 3,360 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $839 | – | 5,500 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $831 | – | 13,000 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $779 | -99.9% | 9,146 | +4.6% | 0.03% | -26.8% |
| QS | Buy | QUANTUMSCAPE CORP | $780 | -96.6% | 138,613 | +4983.0% | 0.03% | +1400.0% |
| SEE | Sell | SEALED AIR CORP NEW | $782 | -99.9% | 15,600 | -50.2% | 0.03% | -71.2% |
| GITLAB INC CLASS A | $743 | -99.9% | 16,162 | 0.0% | 0.03% | -54.0% | ||
| UPWK | Sell | UPWORK INC | $730 | -100.0% | 69,789 | -37.9% | 0.03% | -75.9% |
| DOCS | Sell | DOXIMITY INCcl a | $662 | -99.9% | 19,539 | -36.3% | 0.03% | -64.4% |
| SWIM | LATHAM GROUP INC | $672 | -99.9% | 206,559 | 0.0% | 0.03% | -55.2% | |
| KAI | KADANT INC | $581 | -99.9% | 3,240 | 0.0% | 0.02% | -42.5% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $554 | -99.8% | 8,100 | +30.6% | 0.02% | -15.4% |
| NVMI | NOVA LTD | $574 | -99.9% | 7,010 | 0.0% | 0.02% | -52.2% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $532 | -99.9% | 12,950 | 0.0% | 0.02% | -46.2% | ||
| PUBM | Sell | PUBMATIC INC | $545 | -100.0% | 42,313 | -38.4% | 0.02% | -76.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $434 | – | 1,530 | +100.0% | 0.02% | – |
| NETI | ENETI INC | $351 | -99.8% | 35,000 | 0.0% | 0.01% | -17.6% | |
| Buy | IONQ INC | $369 | -97.8% | 104,392 | +2797.4% | 0.01% | +1300.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $330 | -99.9% | 75,000 | 0.0% | 0.01% | -53.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $245 | – | 2,350 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $42 | – | 229 | +100.0% | 0.00% | – |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $13 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AON | Exit | AON PLC | $0 | – | -826 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -114,259 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,779 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -29,935 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,791 | -100.0% | -0.04% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -16,322 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -48,375 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -45,350 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -43,374 | -100.0% | -0.06% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -101,941 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -28,000 | -100.0% | -0.10% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -189,106 | -100.0% | -0.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -53,977 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -210,000 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -53,000 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -140,000 | -100.0% | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,500 | -100.0% | -0.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,373,656 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
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.