$2.53 Million is the total value of Premier Fund Managers Ltd's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $74,791 | +3.9% | 2,961,436 | -8.0% | 2.96% | +5.6% |
WCC | Sell | WESCO INTL INC | $62,105 | +18.0% | 411,535 | -2.8% | 2.46% | +19.9% |
WSO | WATSCO INC | $61,733 | +24.9% | 195,800 | 0.0% | 2.44% | +26.9% | |
PHM | PULTE GROUP INC | $56,496 | +23.9% | 995,000 | 0.0% | 2.24% | +25.9% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $56,474 | +7.4% | 979,344 | -1.0% | 2.24% | +9.1% |
SCI | Buy | SERVICE CORP INTL | $53,879 | -0.6% | 793,563 | +2.1% | 2.13% | +0.9% |
WCN | WASTE CONNECTIONS INC | $52,857 | +3.4% | 382,952 | 0.0% | 2.09% | +5.1% | |
V | Buy | VISA INC | $52,296 | +14.9% | 235,101 | +7.5% | 2.07% | +16.8% |
FUL | Sell | FULLER H B CO | $52,223 | -10.6% | 779,331 | -3.5% | 2.07% | -9.2% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $52,167 | +6.9% | 391,427 | -4.5% | 2.06% | +8.6% |
LOW | Buy | LOWES COS INC | $52,061 | +2.7% | 270,241 | +7.8% | 2.06% | +4.3% |
UNP | Buy | UNION PAC CORP | $51,985 | +20.6% | 262,000 | +27.2% | 2.06% | +22.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,622 | -4.6% | 492,844 | -3.3% | 2.00% | -3.1% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $50,145 | -25.4% | 865,307 | -8.8% | 1.98% | -24.2% |
VMC | VULCAN MATLS CO | $50,015 | -3.3% | 294,000 | 0.0% | 1.98% | -1.8% | |
JBHT | HUNT J B TRANS SVCS INC | $48,710 | -3.9% | 286,873 | 0.0% | 1.93% | -2.4% | |
RJF | RAYMOND JAMES FINL INC | $48,479 | -14.6% | 526,000 | 0.0% | 1.92% | -13.3% | |
MAR | MARRIOTT INTL INCnew cl a | $48,474 | +10.0% | 298,000 | 0.0% | 1.92% | +11.7% | |
AJG | New | GALLAGHER ARTHUR J & CO | $47,409 | – | 250,000 | +100.0% | 1.88% | – |
STE | STERIS PLC | $47,208 | +1.4% | 250,000 | 0.0% | 1.87% | +3.0% | |
WTFC | Sell | WINTRUST FINL CORP | $46,371 | -14.7% | 643,101 | -0.1% | 1.84% | -13.3% |
WEX | WEX INC | $45,447 | +9.5% | 254,000 | 0.0% | 1.80% | +11.3% | |
IEX | New | IDEX CORP | $45,381 | – | 200,000 | +100.0% | 1.80% | – |
POOL | POOL CORPORATION | $45,249 | +9.2% | 135,000 | 0.0% | 1.79% | +11.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $44,970 | -1.4% | 650,000 | 0.0% | 1.78% | +0.2% | |
IQV | Buy | IQVIA HLDGS INC | $44,832 | +2.7% | 230,000 | +9.5% | 1.77% | +4.4% |
HCA | Sell | HCA HOLDINGS INC | $44,111 | -19.9% | 170,000 | -25.8% | 1.74% | -18.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $43,832 | -37.1% | 835,449 | -0.9% | 1.73% | -36.1% |
CRL | CHARLES RIV LABS INTL INC | $43,553 | -11.4% | 220,000 | 0.0% | 1.72% | -10.0% | |
GPN | Buy | GLOBAL PMTS INC | $43,338 | +18.0% | 420,163 | +13.5% | 1.72% | +19.9% |
SLB | SCHLUMBERGER LTD | $43,135 | -7.9% | 885,000 | 0.0% | 1.71% | -6.4% | |
MTB | M & T BK CORP | $39,836 | -17.8% | 333,200 | 0.0% | 1.58% | -16.5% | |
PB | PROSPERITY BANCSHARES INC | $39,501 | -16.7% | 650,000 | 0.0% | 1.56% | -15.3% | |
UNH | UNITEDHEALTH GROUP INC | $39,011 | -11.3% | 83,000 | 0.0% | 1.54% | -9.9% | |
CBRE | CBRE GROUP INCcl a | $38,256 | -8.6% | 540,000 | 0.0% | 1.51% | -7.2% | |
DSGX | Buy | DESCARTES SYS GROUP INC | $38,117 | +15.0% | 481,249 | +2.1% | 1.51% | +16.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $33,927 | -9.2% | 650,002 | +18.2% | 1.34% | -7.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $26,934 | -34.3% | 750,356 | +9.0% | 1.07% | -33.2% |
MSFT | Buy | MICROSOFT CORP | $24,250 | +156.0% | 85,364 | +117.2% | 0.96% | +160.2% |
TRU | TRANSUNION | $24,056 | +6.9% | 391,000 | 0.0% | 0.95% | +8.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $14,329 | -28.6% | 148,316 | -25.2% | 0.57% | -27.5% |
CSCO | CISCO SYS INC | $14,123 | +8.3% | 274,631 | 0.0% | 0.56% | +10.0% | |
New | LINDE PLC | $14,051 | – | 39,970 | +100.0% | 0.56% | – | |
SYK | Sell | STRYKER CORPORATION | $13,893 | -9.9% | 49,502 | -21.2% | 0.55% | -8.3% |
KLAC | Sell | KLA CORP | $13,885 | -3.4% | 35,055 | -7.4% | 0.55% | -2.0% |
CRM | New | SALESFORCE INC | $12,112 | – | 61,600 | +100.0% | 0.48% | – |
ABBV | Sell | ABBVIE INC | $11,801 | -11.5% | 74,728 | -8.8% | 0.47% | -10.0% |
FB | New | META PLATFORMS INCcl a | $11,744 | – | 56,500 | +100.0% | 0.46% | – |
NUE | NUCOR CORP | $11,687 | +13.3% | 77,213 | 0.0% | 0.46% | +14.9% | |
ICLR | Sell | ICON PLC | $11,279 | +2.8% | 53,489 | -3.2% | 0.45% | +4.4% |
FSLR | Buy | FIRST SOLAR INC | $11,252 | +65.5% | 52,748 | +15.4% | 0.44% | +67.9% |
AY | ATLANTICA YIELD PLC | $10,806 | +11.7% | 370,000 | 0.0% | 0.43% | +13.5% | |
CMC | Buy | COMMERCIAL METALS CO | $10,652 | +23.5% | 221,000 | +24.9% | 0.42% | +25.3% |
DE | Sell | DEERE & CO | $10,604 | -22.9% | 26,272 | -18.1% | 0.42% | -21.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $10,213 | +72.0% | 52,764 | +24.6% | 0.40% | +74.9% |
CI | Sell | THE CIGNA GROUP | $10,003 | -29.1% | 39,370 | -7.7% | 0.40% | -28.0% |
AOS | Sell | SMITH A O CORP | $9,818 | +17.5% | 144,600 | -0.3% | 0.39% | +19.0% |
NVDA | Sell | NVIDIA CORP | $9,657 | +28.1% | 35,251 | -31.7% | 0.38% | +29.9% |
UNVR | New | UNIVAR SOLUTIONS INC | $9,045 | – | 259,000 | +100.0% | 0.36% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $9,029 | +24.9% | 82,033 | -1.1% | 0.36% | +26.6% |
PSX | Sell | PHILLIPS 66 | $8,840 | -15.3% | 88,400 | -11.9% | 0.35% | -14.0% |
XOM | EXXON MOBIL CORP | $8,692 | +0.2% | 79,400 | 0.0% | 0.34% | +1.8% | |
MA | Sell | MASTERCARD INCcl a | $8,676 | -9.2% | 24,139 | -12.0% | 0.34% | -7.8% |
QGEN | Sell | QIAGEN NV | $8,613 | -11.2% | 188,771 | -2.4% | 0.34% | -9.8% |
FIX | Sell | COMFORT SYS USA INC | $8,446 | +17.5% | 59,257 | -2.9% | 0.33% | +19.3% |
AVGO | Sell | BROADCOM INC | $8,419 | +10.3% | 13,285 | -2.9% | 0.33% | +12.1% |
JBL | Sell | JABIL INC | $8,050 | -7.4% | 92,800 | -26.9% | 0.32% | -5.9% |
ARCH | ARCH RESOURCES INCcl a | $7,976 | -8.8% | 61,500 | 0.0% | 0.32% | -7.3% | |
FN | Buy | FABRINET | $7,968 | +35.1% | 69,300 | +51.6% | 0.32% | +37.0% |
STLD | Sell | STEEL DYNAMICS INC | $7,907 | -5.4% | 71,000 | -16.4% | 0.31% | -3.7% |
EXP | New | EAGLE MATERIALS INC | $7,771 | – | 53,700 | +100.0% | 0.31% | – |
TKR | Sell | TIMKEN CO | $7,739 | +0.5% | 96,600 | -11.0% | 0.31% | +2.0% |
SAIA | Sell | SAIA INC | $7,450 | -5.9% | 27,500 | -25.7% | 0.30% | -4.2% |
EME | Sell | EMCOR GROUP INC | $7,448 | +1.3% | 46,300 | -6.1% | 0.30% | +3.1% |
WIRE | New | ENCORE WIRE CORP | $7,395 | – | 40,450 | +100.0% | 0.29% | – |
INTU | Sell | INTUIT | $7,386 | +12.4% | 16,783 | -0.2% | 0.29% | +14.1% |
DAR | Sell | DARLING INGREDIENTS INC | $7,248 | -9.6% | 127,856 | -0.8% | 0.29% | -8.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $7,075 | -34.2% | 119,085 | -28.6% | 0.28% | -33.2% |
ATKR | New | ATKORE INC | $7,030 | – | 50,500 | +100.0% | 0.28% | – |
ENB | Sell | ENBRIDGE INC | $6,843 | -15.2% | 180,000 | -12.2% | 0.27% | -13.7% |
AMR | ALPHA METALLURGICAL RESOUR I | $6,777 | +6.2% | 44,200 | 0.0% | 0.27% | +8.1% | |
SLAB | Buy | SILICON LABORATORIES INC | $6,601 | +49.1% | 38,176 | +17.3% | 0.26% | +51.7% |
CROX | Sell | CROCS INC | $6,378 | -12.9% | 51,000 | -25.0% | 0.25% | -11.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,196 | +36.7% | 16,225 | +20.8% | 0.24% | +38.4% |
MLI | Sell | MUELLER INDS INC | $6,111 | -21.9% | 84,500 | -36.0% | 0.24% | -20.7% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $5,963 | -30.3% | 502,584 | -46.1% | 0.24% | -29.1% |
URI | Sell | UNITED RENTALS INC | $5,915 | +4.9% | 15,316 | -3.2% | 0.23% | +6.4% |
JPM | Sell | JPMORGAN CHASE & CO | $5,555 | -6.4% | 43,137 | -3.2% | 0.22% | -4.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,503 | +1.8% | 22,305 | +3.1% | 0.22% | +3.3% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $5,310 | -22.2% | 137,064 | -23.8% | 0.21% | -21.1% |
QRVO | New | QORVO INC | $5,094 | – | 50,500 | +100.0% | 0.20% | – |
XEL | Sell | XCEL ENERGY INC | $5,019 | -11.7% | 75,000 | -6.2% | 0.20% | -10.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,948 | +19.1% | 160,000 | +23.1% | 0.20% | +21.0% |
NEM | Buy | NEWMONT CORP | $4,707 | +63.4% | 96,392 | +58.4% | 0.19% | +66.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,599 | -30.5% | 21,000 | -12.5% | 0.18% | -29.5% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $4,503 | -52.3% | 152,560 | -56.0% | 0.18% | -51.6% |
CRC | CALIFORNIA RES CORP | $4,391 | -12.0% | 115,000 | 0.0% | 0.17% | -10.3% | |
ZTS | Sell | ZOETIS INCcl a | $4,166 | -6.8% | 25,376 | -15.9% | 0.16% | -5.2% |
SRE | Sell | SEMPRA | $3,739 | -20.1% | 25,000 | -16.7% | 0.15% | -18.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,621 | -16.1% | 18,000 | -10.0% | 0.14% | -14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,579 | +3.5% | 6,358 | +2.4% | 0.14% | +5.2% |
INT | Sell | WORLD FUEL SVCS CORP | $3,460 | -26.1% | 139,385 | -18.6% | 0.14% | -24.7% |
WEC | Sell | WEC ENERGY GROUP INC | $3,306 | -13.4% | 35,000 | -12.5% | 0.13% | -12.1% |
AON | New | AON PLC | $3,249 | – | 10,375 | +100.0% | 0.13% | – |
TGT | New | TARGET CORP | $3,195 | – | 19,933 | +100.0% | 0.13% | – |
SPSC | Sell | SPS COMM INC | $3,164 | -14.7% | 21,593 | -24.7% | 0.12% | -13.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,143 | +7.6% | 42,231 | +2.0% | 0.12% | +8.8% |
VRRM | Sell | VERRA MOBILITY CORP | $3,066 | -66.1% | 181,659 | -72.6% | 0.12% | -65.6% |
PETQ | Sell | PETIQ INC | $2,846 | -8.1% | 253,193 | -25.0% | 0.11% | -6.6% |
WH | WYNDHAM HOTELS & RESORTS INC | $2,578 | -5.6% | 38,700 | 0.0% | 0.10% | -3.8% | |
CNI | New | CANADIAN NATL RY CO | $2,552 | – | 22,000 | +100.0% | 0.10% | – |
THS | Sell | TREEHOUSE FOODS INC | $2,518 | -25.7% | 50,513 | -27.1% | 0.10% | -24.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,497 | -0.6% | 26,365 | -25.5% | 0.10% | +1.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,499 | -38.7% | 91,066 | -49.0% | 0.10% | -37.7% |
ALGM | ALLEGRO MICROSYSTEMS INC | $2,422 | +58.0% | 51,142 | 0.0% | 0.10% | +60.0% | |
NEE | Sell | NEXTERA ENERGY INC | $2,298 | -54.4% | 30,000 | -50.0% | 0.09% | -53.6% |
FWRD | Sell | FORWARD AIR CORP | $2,272 | -62.5% | 21,683 | -62.1% | 0.09% | -61.9% |
CWENA | CLEARWAY ENERGY INCcl a | $2,252 | +0.3% | 75,000 | 0.0% | 0.09% | +2.3% | |
CCI | CROWN CASTLE INC | $2,253 | -4.2% | 17,000 | 0.0% | 0.09% | -3.3% | |
HAYW | Sell | HAYWARD HLDGS INC | $2,222 | -10.4% | 196,739 | -25.1% | 0.09% | -9.3% |
FLYW | FLYWIRE CORPORATION | $2,222 | +22.4% | 76,542 | 0.0% | 0.09% | +23.9% | |
FOR | Sell | FORESTAR GROUP INC | $2,195 | -27.7% | 148,145 | -26.2% | 0.09% | -26.3% |
AEE | Sell | AMEREN CORP | $2,161 | -17.2% | 25,000 | -13.8% | 0.09% | -15.7% |
HUBG | Sell | HUB GROUP INCcl a | $2,186 | -51.2% | 26,791 | -51.8% | 0.09% | -50.9% |
NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,165 | +6.4% | 163,242 | 0.0% | 0.09% | +8.9% | |
LNT | Sell | ALLIANT ENERGY CORP | $2,117 | -16.0% | 40,000 | -11.1% | 0.08% | -14.3% |
CERT | Sell | CERTARA INC | $2,093 | -35.4% | 87,949 | -56.2% | 0.08% | -34.1% |
LGIH | Sell | LGI HOMES INC | $2,067 | -15.3% | 18,753 | -28.8% | 0.08% | -13.7% |
ROAD | CONSTRUCTION PARTNERS INC | $2,077 | -0.9% | 77,842 | 0.0% | 0.08% | 0.0% | |
MEDP | Sell | MEDPACE HLDGS INC | $2,080 | -36.6% | 11,371 | -25.3% | 0.08% | -35.9% |
FRPT | FRESHPET INC | $1,912 | +26.4% | 29,018 | 0.0% | 0.08% | +28.8% | |
DUK | New | DUKE ENERGY CORP NEW | $1,923 | – | 20,000 | +100.0% | 0.08% | – |
CNP | CENTERPOINT ENERGY INC | $1,907 | -3.8% | 65,000 | 0.0% | 0.08% | -2.6% | |
PRGO | Sell | PERRIGO CO PLC | $1,865 | -63.1% | 52,689 | -64.3% | 0.07% | -62.4% |
SMWB | SIMILARWEB LTD | $1,799 | +22.9% | 265,855 | 0.0% | 0.07% | +24.6% | |
PNTG | New | PENNANT GROUP INC | $1,793 | – | 127,875 | +100.0% | 0.07% | – |
KRUS | KURA SUSHI USA INC | $1,770 | +38.9% | 27,006 | 0.0% | 0.07% | +40.0% | |
CONSTELLATION ENERGY CORP | $1,767 | -11.4% | 23,000 | 0.0% | 0.07% | -10.3% | ||
STKL | Sell | SUNOPTA INC | $1,732 | -39.5% | 223,278 | -33.1% | 0.07% | -38.4% |
PLNT | New | PLANET FITNESS INCcl a | $1,686 | – | 21,975 | +100.0% | 0.07% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $1,657 | – | 57,022 | +100.0% | 0.07% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $1,653 | – | 22,676 | +100.0% | 0.06% | – |
TGLS | TECNOGLASS INC | $1,609 | +35.6% | 38,572 | 0.0% | 0.06% | +39.1% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $1,599 | +18.5% | 26,100 | 0.0% | 0.06% | +18.9% | |
PLMR | Sell | PALOMAR HLDGS INC | $1,550 | -55.1% | 29,010 | -62.7% | 0.06% | -54.5% |
New | BOWLERO CORP | $1,483 | – | 89,001 | +100.0% | 0.06% | – | |
AZEK | AZEK CO INCcl a | $1,497 | +6.8% | 67,207 | 0.0% | 0.06% | +7.3% | |
WMB | Sell | WILLIAMS COS INC | $1,470 | -73.8% | 50,000 | -70.6% | 0.06% | -73.4% |
DTM | Sell | DT MIDSTREAM INC | $1,465 | -24.2% | 30,000 | -14.3% | 0.06% | -22.7% |
ELF | Sell | E L F BEAUTY INC | $1,448 | +6.6% | 18,350 | -24.8% | 0.06% | +7.5% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,392 | -57.5% | 25,872 | -40.4% | 0.06% | -57.0% |
LZ | LEGALZOOM COM INC | $1,320 | +13.3% | 148,443 | 0.0% | 0.05% | +15.6% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,256 | -3.4% | 150,000 | -25.0% | 0.05% | -2.0% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,267 | – | 10,415 | +100.0% | 0.05% | – |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,248 | -3.3% | 45,500 | -16.5% | 0.05% | -2.0% |
MTSI | MA COM TECHNOLOGY SOLUTIONS | $1,219 | +10.6% | 17,521 | 0.0% | 0.05% | +11.6% | |
SBCF | SEACOAST BKG CORP FLA | $1,214 | -25.4% | 51,600 | 0.0% | 0.05% | -23.8% | |
NOVT | NOVANTA INC | $1,145 | +12.4% | 7,381 | 0.0% | 0.04% | +12.5% | |
RGLD | ROYAL GOLD INC | $1,126 | +15.3% | 8,700 | 0.0% | 0.04% | +18.4% | |
EVH | New | EVOLENT HEALTH INCcl a | $1,123 | – | 35,085 | +100.0% | 0.04% | – |
SITM | New | SITIME CORP | $1,122 | – | 8,065 | +100.0% | 0.04% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,100 | – | 26,091 | +100.0% | 0.04% | – |
SPT | SPROUT SOCIAL INC | $1,080 | +4.8% | 18,379 | 0.0% | 0.04% | +7.5% | |
WNS | Sell | WNS HLDGS LTDspon adr | $1,095 | -15.4% | 11,850 | -26.4% | 0.04% | -14.0% |
QS | Buy | QUANTUMSCAPE CORP | $1,091 | +39.9% | 141,213 | +1.9% | 0.04% | +43.3% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,077 | -63.7% | 3,639 | -67.6% | 0.04% | -62.9% |
ENSG | New | ENSIGN GROUP INC | $1,075 | – | 11,560 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $1,034 | – | 16,772 | +100.0% | 0.04% | – |
PHR | Sell | PHREESIA INC | $1,024 | -33.4% | 33,213 | -28.2% | 0.04% | -31.7% |
CHEF | New | CHEFS WHSE INC | $1,036 | – | 30,765 | +100.0% | 0.04% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $1,000 | – | 27,170 | +100.0% | 0.04% | – |
Buy | IONQ INC | $1,004 | +172.1% | 197,384 | +89.1% | 0.04% | +185.7% | |
Sell | STERLING CHECK CORP | $985 | -51.2% | 89,421 | -31.4% | 0.04% | -50.6% | |
SMAR | New | SMARTSHEET INCcl a | $951 | – | 20,404 | +100.0% | 0.04% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $959 | -20.0% | 46,175 | -30.2% | 0.04% | -19.1% |
TRP | Sell | TC ENERGY CORP | $971 | -67.4% | 25,000 | -66.7% | 0.04% | -67.2% |
HRI | HERC HLDGS INC | $971 | -14.2% | 8,569 | 0.0% | 0.04% | -13.6% | |
ACCD | New | ACCOLADE INC | $936 | – | 69,022 | +100.0% | 0.04% | – |
TREX | New | TREX CO INC | $906 | – | 19,462 | +100.0% | 0.04% | – |
LOVE | Sell | LOVESAC COMPANY | $912 | -26.9% | 33,082 | -43.3% | 0.04% | -26.5% |
VCYT | VERACYTE INC | $909 | -14.6% | 44,176 | 0.0% | 0.04% | -12.2% | |
MET | METLIFE INC | $880 | -21.5% | 15,432 | 0.0% | 0.04% | -20.5% | |
KEX | Sell | KIRBY CORP | $851 | -21.1% | 12,450 | -25.9% | 0.03% | -19.0% |
Sell | MAXCYTE INC | $868 | -36.6% | 184,872 | -27.6% | 0.03% | -35.8% | |
GILD | Buy | GILEAD SCIENCES INC | $869 | +11.6% | 10,664 | +16.6% | 0.03% | +13.3% |
EVBG | New | EVERBRIDGE INC | $850 | – | 25,565 | +100.0% | 0.03% | – |
New | ENGAGESMART INC | $865 | – | 46,023 | +100.0% | 0.03% | – | |
MAX | New | MEDIAALPHA INCcl a | $849 | – | 58,870 | +100.0% | 0.03% | – |
OLO | New | OLO INCcl a | $820 | – | 104,355 | +100.0% | 0.03% | – |
AMGN | AMGEN | $811 | -8.3% | 3,360 | 0.0% | 0.03% | -5.9% | |
KO | COCA COLA CO | $804 | -3.2% | 13,000 | 0.0% | 0.03% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $811 | -3.3% | 5,500 | 0.0% | 0.03% | -3.0% | |
BL | New | BLACKLINE INC | $771 | – | 11,914 | +100.0% | 0.03% | – |
MRK | Sell | MERCK & CO INC | $795 | -92.2% | 7,500 | -91.8% | 0.03% | -92.2% |
INMD | New | INMODE LTD | $770 | – | 24,426 | +100.0% | 0.03% | – |
WING | New | WINGSTOP INC | $767 | – | 4,269 | +100.0% | 0.03% | – |
New | XPONENTIAL FITNESS INC | $755 | – | 25,764 | +100.0% | 0.03% | – | |
TKNO | ALPHA TEKNOVA INC | $763 | -46.3% | 265,934 | 0.0% | 0.03% | -45.5% | |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $727 | – | 44,192 | +100.0% | 0.03% | – |
NVMI | NOVA MEASURING INSTRUMENTS L | $723 | +26.0% | 7,010 | 0.0% | 0.03% | +31.8% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $720 | +30.0% | 10,900 | +34.6% | 0.03% | +27.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $702 | +61.8% | 1,810 | +18.3% | 0.03% | +64.7% |
NETI | Buy | ENETI INC | $702 | +100.0% | 75,000 | +114.3% | 0.03% | +100.0% |
AYX | New | ALTERYX INC | $710 | – | 12,566 | +100.0% | 0.03% | – |
WRB | Sell | BERKLEY W R CORP | $682 | -30.0% | 11,000 | -17.3% | 0.03% | -28.9% |
EVER | New | EVERQUOTE INCL A | $673 | – | 50,054 | +100.0% | 0.03% | – |
TDOC | New | TELADOC HEALTH INC | $654 | – | 26,748 | +100.0% | 0.03% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $647 | -28.4% | 8,650 | -36.9% | 0.03% | -25.7% |
ALKT | New | ALKAMI TECHNOLOGY INC | $663 | – | 54,884 | +100.0% | 0.03% | – |
KAI | KADANT INC | $661 | +13.8% | 3,240 | 0.0% | 0.03% | +13.0% | |
DOCS | DOXIMITY INCcl a | $609 | -8.0% | 19,539 | 0.0% | 0.02% | -7.7% | |
SWIM | LATHAM GROUP INC | $575 | -14.4% | 206,559 | 0.0% | 0.02% | -11.5% | |
PUBM | PUBMATIC INC | $571 | +4.8% | 42,313 | 0.0% | 0.02% | +9.5% | |
NEOG | New | NEOGEN CORP | $510 | – | 29,184 | +100.0% | 0.02% | – |
SEE | Sell | SEALED AIR CORP NEW | $510 | -34.8% | 11,500 | -26.3% | 0.02% | -33.3% |
RYAN SPECIALTY HOLDINGS INCcl a | $513 | -3.6% | 12,950 | 0.0% | 0.02% | -4.8% | ||
SRCL | New | STERICYCLE INC | $475 | – | 11,200 | +100.0% | 0.02% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $477 | +94.7% | 5,200 | +121.3% | 0.02% | +90.0% |
STIM | Sell | NEURONETICS INC | $255 | -78.8% | 87,561 | -52.3% | 0.01% | -78.7% |
KRNT | New | KORNIT DIGITAL LTD | $194 | – | 10,000 | +100.0% | 0.01% | – |
HTOO | FUSION FUEL GREEN PLCcl a | $176 | -46.7% | 75,000 | 0.0% | 0.01% | -46.2% | |
HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $4 | -69.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
PEP | Exit | PEPSICO INC | $0 | – | -229 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -69,789 | -100.0% | -0.03% | – |
Exit | GITLAB INC CLASS A | $0 | – | -16,162 | -100.0% | -0.03% | – | |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -74,303 | -100.0% | -0.03% | – | |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -38,502 | -100.0% | -0.04% | – |
NI | Exit | NISOURCE INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
BOX | Exit | BOX INCcl a | $0 | – | -33,761 | -100.0% | -0.04% | – |
IDA | Exit | IDACORP INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -46,971 | -100.0% | -0.07% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -99,308 | -100.0% | -0.09% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,500 | -100.0% | -0.12% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -111,822 | -100.0% | -0.13% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -18,823 | -100.0% | -0.13% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,000 | -100.0% | -0.15% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -59,800 | -100.0% | -0.25% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -201,000 | -100.0% | -0.29% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -123,700 | -100.0% | -0.29% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,050 | -100.0% | -0.32% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -91,000 | -100.0% | -0.33% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -101,100 | -100.0% | -0.34% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -167,000 | -100.0% | -0.38% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -141,606 | -100.0% | -0.47% | – |
LIN | Exit | LINDE PLC | $0 | – | -46,470 | -100.0% | -0.60% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -270,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.