Premier Fund Managers Ltd - Q1 2023 holdings

$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 SellGRAPHIC PACKAGING HLDG CO$74,791
+3.9%
2,961,436
-8.0%
2.96%
+5.6%
WCC SellWESCO INTL INC$62,105
+18.0%
411,535
-2.8%
2.46%
+19.9%
WSO  WATSCO INC$61,733
+24.9%
195,8000.0%2.44%
+26.9%
PHM  PULTE GROUP INC$56,496
+23.9%
995,0000.0%2.24%
+25.9%
BECN SellBEACON ROOFING SUPPLY INC$56,474
+7.4%
979,344
-1.0%
2.24%
+9.1%
SCI BuySERVICE CORP INTL$53,879
-0.6%
793,563
+2.1%
2.13%
+0.9%
WCN  WASTE CONNECTIONS INC$52,857
+3.4%
382,9520.0%2.09%
+5.1%
V BuyVISA INC$52,296
+14.9%
235,101
+7.5%
2.07%
+16.8%
FUL SellFULLER H B CO$52,223
-10.6%
779,331
-3.5%
2.07%
-9.2%
SITE SellSITEONE LANDSCAPE SUPPLY INC$52,167
+6.9%
391,427
-4.5%
2.06%
+8.6%
LOW BuyLOWES COS INC$52,061
+2.7%
270,241
+7.8%
2.06%
+4.3%
UNP BuyUNION PAC CORP$51,985
+20.6%
262,000
+27.2%
2.06%
+22.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$50,622
-4.6%
492,844
-3.3%
2.00%
-3.1%
NEP SellNEXTERA ENERGY PARTNERS LP$50,145
-25.4%
865,307
-8.8%
1.98%
-24.2%
VMC  VULCAN MATLS CO$50,015
-3.3%
294,0000.0%1.98%
-1.8%
JBHT  HUNT J B TRANS SVCS INC$48,710
-3.9%
286,8730.0%1.93%
-2.4%
RJF  RAYMOND JAMES FINL INC$48,479
-14.6%
526,0000.0%1.92%
-13.3%
MAR  MARRIOTT INTL INCnew cl a$48,474
+10.0%
298,0000.0%1.92%
+11.7%
AJG NewGALLAGHER ARTHUR J & CO$47,409250,000
+100.0%
1.88%
STE  STERIS PLC$47,208
+1.4%
250,0000.0%1.87%
+3.0%
WTFC SellWINTRUST FINL CORP$46,371
-14.7%
643,101
-0.1%
1.84%
-13.3%
WEX  WEX INC$45,447
+9.5%
254,0000.0%1.80%
+11.3%
IEX NewIDEX CORP$45,381200,000
+100.0%
1.80%
POOL  POOL CORPORATION$45,249
+9.2%
135,0000.0%1.79%
+11.0%
LYV  LIVE NATION ENTERTAINMENT IN$44,970
-1.4%
650,0000.0%1.78%
+0.2%
IQV BuyIQVIA HLDGS INC$44,832
+2.7%
230,000
+9.5%
1.77%
+4.4%
HCA SellHCA HOLDINGS INC$44,111
-19.9%
170,000
-25.8%
1.74%
-18.6%
SCHW SellSCHWAB CHARLES CORP$43,832
-37.1%
835,449
-0.9%
1.73%
-36.1%
CRL  CHARLES RIV LABS INTL INC$43,553
-11.4%
220,0000.0%1.72%
-10.0%
GPN BuyGLOBAL PMTS INC$43,338
+18.0%
420,163
+13.5%
1.72%
+19.9%
SLB  SCHLUMBERGER LTD$43,135
-7.9%
885,0000.0%1.71%
-6.4%
MTB  M & T BK CORP$39,836
-17.8%
333,2000.0%1.58%
-16.5%
PB  PROSPERITY BANCSHARES INC$39,501
-16.7%
650,0000.0%1.56%
-15.3%
UNH  UNITEDHEALTH GROUP INC$39,011
-11.3%
83,0000.0%1.54%
-9.9%
CBRE  CBRE GROUP INCcl a$38,256
-8.6%
540,0000.0%1.51%
-7.2%
DSGX BuyDESCARTES SYS GROUP INC$38,117
+15.0%
481,249
+2.1%
1.51%
+16.8%
FIS BuyFIDELITY NATL INFORMATION SV$33,927
-9.2%
650,002
+18.2%
1.34%
-7.8%
WAL BuyWESTERN ALLIANCE BANCORP$26,934
-34.3%
750,356
+9.0%
1.07%
-33.2%
MSFT BuyMICROSOFT CORP$24,250
+156.0%
85,364
+117.2%
0.96%
+160.2%
TRU  TRANSUNION$24,056
+6.9%
391,0000.0%0.95%
+8.6%
PM SellPHILIP MORRIS INTL INC$14,329
-28.6%
148,316
-25.2%
0.57%
-27.5%
CSCO  CISCO SYS INC$14,123
+8.3%
274,6310.0%0.56%
+10.0%
NewLINDE PLC$14,05139,970
+100.0%
0.56%
SYK SellSTRYKER CORPORATION$13,893
-9.9%
49,502
-21.2%
0.55%
-8.3%
KLAC SellKLA CORP$13,885
-3.4%
35,055
-7.4%
0.55%
-2.0%
CRM NewSALESFORCE INC$12,11261,600
+100.0%
0.48%
ABBV SellABBVIE INC$11,801
-11.5%
74,728
-8.8%
0.47%
-10.0%
FB NewMETA PLATFORMS INCcl a$11,74456,500
+100.0%
0.46%
NUE  NUCOR CORP$11,687
+13.3%
77,2130.0%0.46%
+14.9%
ICLR SellICON PLC$11,279
+2.8%
53,489
-3.2%
0.45%
+4.4%
FSLR BuyFIRST SOLAR INC$11,252
+65.5%
52,748
+15.4%
0.44%
+67.9%
AY  ATLANTICA YIELD PLC$10,806
+11.7%
370,0000.0%0.43%
+13.5%
CMC BuyCOMMERCIAL METALS CO$10,652
+23.5%
221,000
+24.9%
0.42%
+25.3%
DE SellDEERE & CO$10,604
-22.9%
26,272
-18.1%
0.42%
-21.6%
PANW BuyPALO ALTO NETWORKS INC$10,213
+72.0%
52,764
+24.6%
0.40%
+74.9%
CI SellTHE CIGNA GROUP$10,003
-29.1%
39,370
-7.7%
0.40%
-28.0%
AOS SellSMITH A O CORP$9,818
+17.5%
144,600
-0.3%
0.39%
+19.0%
NVDA SellNVIDIA CORP$9,657
+28.1%
35,251
-31.7%
0.38%
+29.9%
UNVR NewUNIVAR SOLUTIONS INC$9,045259,000
+100.0%
0.36%
IBP SellINSTALLED BLDG PRODS INC$9,029
+24.9%
82,033
-1.1%
0.36%
+26.6%
PSX SellPHILLIPS 66$8,840
-15.3%
88,400
-11.9%
0.35%
-14.0%
XOM  EXXON MOBIL CORP$8,692
+0.2%
79,4000.0%0.34%
+1.8%
MA SellMASTERCARD INCcl a$8,676
-9.2%
24,139
-12.0%
0.34%
-7.8%
QGEN SellQIAGEN NV$8,613
-11.2%
188,771
-2.4%
0.34%
-9.8%
FIX SellCOMFORT SYS USA INC$8,446
+17.5%
59,257
-2.9%
0.33%
+19.3%
AVGO SellBROADCOM INC$8,419
+10.3%
13,285
-2.9%
0.33%
+12.1%
JBL SellJABIL INC$8,050
-7.4%
92,800
-26.9%
0.32%
-5.9%
ARCH  ARCH RESOURCES INCcl a$7,976
-8.8%
61,5000.0%0.32%
-7.3%
FN BuyFABRINET$7,968
+35.1%
69,300
+51.6%
0.32%
+37.0%
STLD SellSTEEL DYNAMICS INC$7,907
-5.4%
71,000
-16.4%
0.31%
-3.7%
EXP NewEAGLE MATERIALS INC$7,77153,700
+100.0%
0.31%
TKR SellTIMKEN CO$7,739
+0.5%
96,600
-11.0%
0.31%
+2.0%
SAIA SellSAIA INC$7,450
-5.9%
27,500
-25.7%
0.30%
-4.2%
EME SellEMCOR GROUP INC$7,448
+1.3%
46,300
-6.1%
0.30%
+3.1%
WIRE NewENCORE WIRE CORP$7,39540,450
+100.0%
0.29%
INTU SellINTUIT$7,386
+12.4%
16,783
-0.2%
0.29%
+14.1%
DAR SellDARLING INGREDIENTS INC$7,248
-9.6%
127,856
-0.8%
0.29%
-8.0%
JCI SellJOHNSON CTLS INTL PLC$7,075
-34.2%
119,085
-28.6%
0.28%
-33.2%
ATKR NewATKORE INC$7,03050,500
+100.0%
0.28%
ENB SellENBRIDGE INC$6,843
-15.2%
180,000
-12.2%
0.27%
-13.7%
AMR  ALPHA METALLURGICAL RESOUR I$6,777
+6.2%
44,2000.0%0.27%
+8.1%
SLAB BuySILICON LABORATORIES INC$6,601
+49.1%
38,176
+17.3%
0.26%
+51.7%
CROX SellCROCS INC$6,378
-12.9%
51,000
-25.0%
0.25%
-11.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,196
+36.7%
16,225
+20.8%
0.24%
+38.4%
MLI SellMUELLER INDS INC$6,111
-21.9%
84,500
-36.0%
0.24%
-20.7%
OSW SellONESPAWORLD HOLDINGS LIMITED$5,963
-30.3%
502,584
-46.1%
0.24%
-29.1%
URI SellUNITED RENTALS INC$5,915
+4.9%
15,316
-3.2%
0.23%
+6.4%
JPM SellJPMORGAN CHASE & CO$5,555
-6.4%
43,137
-3.2%
0.22%
-4.8%
EL BuyLAUDER ESTEE COS INCcl a$5,503
+1.8%
22,305
+3.1%
0.22%
+3.3%
SMPL SellSIMPLY GOOD FOODS CO$5,310
-22.2%
137,064
-23.8%
0.21%
-21.1%
QRVO NewQORVO INC$5,09450,500
+100.0%
0.20%
XEL SellXCEL ENERGY INC$5,019
-11.7%
75,000
-6.2%
0.20%
-10.0%
CWEN BuyCLEARWAY ENERGY INCcl c$4,948
+19.1%
160,000
+23.1%
0.20%
+21.0%
NEM BuyNEWMONT CORP$4,707
+63.4%
96,392
+58.4%
0.19%
+66.1%
UTHR SellUNITED THERAPEUTICS CORP DEL$4,599
-30.5%
21,000
-12.5%
0.18%
-29.5%
DRVN SellDRIVEN BRANDS HLDGS INC$4,503
-52.3%
152,560
-56.0%
0.18%
-51.6%
CRC  CALIFORNIA RES CORP$4,391
-12.0%
115,0000.0%0.17%
-10.3%
ZTS SellZOETIS INCcl a$4,166
-6.8%
25,376
-15.9%
0.16%
-5.2%
SRE SellSEMPRA$3,739
-20.1%
25,000
-16.7%
0.15%
-18.7%
AMT SellAMERICAN TOWER CORP NEW$3,621
-16.1%
18,000
-10.0%
0.14%
-14.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,579
+3.5%
6,358
+2.4%
0.14%
+5.2%
INT SellWORLD FUEL SVCS CORP$3,460
-26.1%
139,385
-18.6%
0.14%
-24.7%
WEC SellWEC ENERGY GROUP INC$3,306
-13.4%
35,000
-12.5%
0.13%
-12.1%
AON NewAON PLC$3,24910,375
+100.0%
0.13%
TGT NewTARGET CORP$3,19519,933
+100.0%
0.13%
SPSC SellSPS COMM INC$3,164
-14.7%
21,593
-24.7%
0.12%
-13.8%
PYPL BuyPAYPAL HLDGS INC$3,143
+7.6%
42,231
+2.0%
0.12%
+8.8%
VRRM SellVERRA MOBILITY CORP$3,066
-66.1%
181,659
-72.6%
0.12%
-65.6%
PETQ SellPETIQ INC$2,846
-8.1%
253,193
-25.0%
0.11%
-6.6%
WH  WYNDHAM HOTELS & RESORTS INC$2,578
-5.6%
38,7000.0%0.10%
-3.8%
CNI NewCANADIAN NATL RY CO$2,55222,000
+100.0%
0.10%
THS SellTREEHOUSE FOODS INC$2,518
-25.7%
50,513
-27.1%
0.10%
-24.2%
FND SellFLOOR & DECOR HLDGS INCcl a$2,497
-0.6%
26,365
-25.5%
0.10%
+1.0%
PRVA SellPRIVIA HEALTH GROUP INC$2,499
-38.7%
91,066
-49.0%
0.10%
-37.7%
ALGM  ALLEGRO MICROSYSTEMS INC$2,422
+58.0%
51,1420.0%0.10%
+60.0%
NEE SellNEXTERA ENERGY INC$2,298
-54.4%
30,000
-50.0%
0.09%
-53.6%
FWRD SellFORWARD AIR CORP$2,272
-62.5%
21,683
-62.1%
0.09%
-61.9%
CWENA  CLEARWAY ENERGY INCcl a$2,252
+0.3%
75,0000.0%0.09%
+2.3%
CCI  CROWN CASTLE INC$2,253
-4.2%
17,0000.0%0.09%
-3.3%
HAYW SellHAYWARD HLDGS INC$2,222
-10.4%
196,739
-25.1%
0.09%
-9.3%
FLYW  FLYWIRE CORPORATION$2,222
+22.4%
76,5420.0%0.09%
+23.9%
FOR SellFORESTAR GROUP INC$2,195
-27.7%
148,145
-26.2%
0.09%
-26.3%
AEE SellAMEREN CORP$2,161
-17.2%
25,000
-13.8%
0.09%
-15.7%
HUBG SellHUB GROUP INCcl a$2,186
-51.2%
26,791
-51.8%
0.09%
-50.9%
NCLH  NORWEGIAN CRUISE LINE HLDGS$2,165
+6.4%
163,2420.0%0.09%
+8.9%
LNT SellALLIANT ENERGY CORP$2,117
-16.0%
40,000
-11.1%
0.08%
-14.3%
CERT SellCERTARA INC$2,093
-35.4%
87,949
-56.2%
0.08%
-34.1%
LGIH SellLGI HOMES INC$2,067
-15.3%
18,753
-28.8%
0.08%
-13.7%
ROAD  CONSTRUCTION PARTNERS INC$2,077
-0.9%
77,8420.0%0.08%0.0%
MEDP SellMEDPACE HLDGS INC$2,080
-36.6%
11,371
-25.3%
0.08%
-35.9%
FRPT  FRESHPET INC$1,912
+26.4%
29,0180.0%0.08%
+28.8%
DUK NewDUKE ENERGY CORP NEW$1,92320,000
+100.0%
0.08%
CNP  CENTERPOINT ENERGY INC$1,907
-3.8%
65,0000.0%0.08%
-2.6%
PRGO SellPERRIGO CO PLC$1,865
-63.1%
52,689
-64.3%
0.07%
-62.4%
SMWB  SIMILARWEB LTD$1,799
+22.9%
265,8550.0%0.07%
+24.6%
PNTG NewPENNANT GROUP INC$1,793127,875
+100.0%
0.07%
KRUS  KURA SUSHI USA INC$1,770
+38.9%
27,0060.0%0.07%
+40.0%
 CONSTELLATION ENERGY CORP$1,767
-11.4%
23,0000.0%0.07%
-10.3%
STKL SellSUNOPTA INC$1,732
-39.5%
223,278
-33.1%
0.07%
-38.4%
PLNT NewPLANET FITNESS INCcl a$1,68621,975
+100.0%
0.07%
DV NewDOUBLEVERIFY HLDGS INC$1,65757,022
+100.0%
0.07%
FOUR NewSHIFT4 PMTS INCcl a$1,65322,676
+100.0%
0.06%
TGLS  TECNOGLASS INC$1,609
+35.6%
38,5720.0%0.06%
+39.1%
IRDM  IRIDIUM COMMUNICATIONS INC$1,599
+18.5%
26,1000.0%0.06%
+18.9%
PLMR SellPALOMAR HLDGS INC$1,550
-55.1%
29,010
-62.7%
0.06%
-54.5%
NewBOWLERO CORP$1,48389,001
+100.0%
0.06%
AZEK  AZEK CO INCcl a$1,497
+6.8%
67,2070.0%0.06%
+7.3%
WMB SellWILLIAMS COS INC$1,470
-73.8%
50,000
-70.6%
0.06%
-73.4%
DTM SellDT MIDSTREAM INC$1,465
-24.2%
30,000
-14.3%
0.06%
-22.7%
ELF SellE L F BEAUTY INC$1,448
+6.6%
18,350
-24.8%
0.06%
+7.5%
PFBC SellPREFERRED BK LOS ANGELES CA$1,392
-57.5%
25,872
-40.4%
0.06%
-57.0%
LZ  LEGALZOOM COM INC$1,320
+13.3%
148,4430.0%0.05%
+15.6%
AQN SellALGONQUIN PWR UTILS CORP$1,256
-3.4%
150,000
-25.0%
0.05%
-2.0%
IRTC NewIRHYTHM TECHNOLOGIES INC$1,26710,415
+100.0%
0.05%
TLK SellP 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%
17,5210.0%0.05%
+11.6%
SBCF  SEACOAST BKG CORP FLA$1,214
-25.4%
51,6000.0%0.05%
-23.8%
NOVT  NOVANTA INC$1,145
+12.4%
7,3810.0%0.04%
+12.5%
RGLD  ROYAL GOLD INC$1,126
+15.3%
8,7000.0%0.04%
+18.4%
EVH NewEVOLENT HEALTH INCcl a$1,12335,085
+100.0%
0.04%
SITM NewSITIME CORP$1,1228,065
+100.0%
0.04%
ZG NewZILLOW GROUP INCcl a$1,10026,091
+100.0%
0.04%
SPT  SPROUT SOCIAL INC$1,080
+4.8%
18,3790.0%0.04%
+7.5%
WNS SellWNS HLDGS LTDspon adr$1,095
-15.4%
11,850
-26.4%
0.04%
-14.0%
QS BuyQUANTUMSCAPE CORP$1,091
+39.9%
141,213
+1.9%
0.04%
+43.3%
KNSL SellKINSALE CAP GROUP INC$1,077
-63.7%
3,639
-67.6%
0.04%
-62.9%
ENSG NewENSIGN GROUP INC$1,07511,560
+100.0%
0.04%
ROKU NewROKU INC$1,03416,772
+100.0%
0.04%
PHR SellPHREESIA INC$1,024
-33.4%
33,213
-28.2%
0.04%
-31.7%
CHEF NewCHEFS WHSE INC$1,03630,765
+100.0%
0.04%
DOCN NewDIGITALOCEAN HLDGS INC$1,00027,170
+100.0%
0.04%
BuyIONQ INC$1,004
+172.1%
197,384
+89.1%
0.04%
+185.7%
SellSTERLING CHECK CORP$985
-51.2%
89,421
-31.4%
0.04%
-50.6%
SMAR NewSMARTSHEET INCcl a$95120,404
+100.0%
0.04%
BLFS SellBIOLIFE SOLUTIONS INC$959
-20.0%
46,175
-30.2%
0.04%
-19.1%
TRP SellTC ENERGY CORP$971
-67.4%
25,000
-66.7%
0.04%
-67.2%
HRI  HERC HLDGS INC$971
-14.2%
8,5690.0%0.04%
-13.6%
ACCD NewACCOLADE INC$93669,022
+100.0%
0.04%
TREX NewTREX CO INC$90619,462
+100.0%
0.04%
LOVE SellLOVESAC COMPANY$912
-26.9%
33,082
-43.3%
0.04%
-26.5%
VCYT  VERACYTE INC$909
-14.6%
44,1760.0%0.04%
-12.2%
MET  METLIFE INC$880
-21.5%
15,4320.0%0.04%
-20.5%
KEX SellKIRBY CORP$851
-21.1%
12,450
-25.9%
0.03%
-19.0%
SellMAXCYTE INC$868
-36.6%
184,872
-27.6%
0.03%
-35.8%
GILD BuyGILEAD SCIENCES INC$869
+11.6%
10,664
+16.6%
0.03%
+13.3%
EVBG NewEVERBRIDGE INC$85025,565
+100.0%
0.03%
NewENGAGESMART INC$86546,023
+100.0%
0.03%
MAX NewMEDIAALPHA INCcl a$84958,870
+100.0%
0.03%
OLO NewOLO INCcl a$820104,355
+100.0%
0.03%
AMGN  AMGEN$811
-8.3%
3,3600.0%0.03%
-5.9%
KO  COCA COLA CO$804
-3.2%
13,0000.0%0.03%0.0%
PG  PROCTER AND GAMBLE CO$811
-3.3%
5,5000.0%0.03%
-3.0%
BL NewBLACKLINE INC$77111,914
+100.0%
0.03%
MRK SellMERCK & CO INC$795
-92.2%
7,500
-91.8%
0.03%
-92.2%
INMD NewINMODE LTD$77024,426
+100.0%
0.03%
WING NewWINGSTOP INC$7674,269
+100.0%
0.03%
NewXPONENTIAL FITNESS INC$75525,764
+100.0%
0.03%
TKNO  ALPHA TEKNOVA INC$763
-46.3%
265,9340.0%0.03%
-45.5%
TCMD NewTACTILE SYS TECHNOLOGY INC$72744,192
+100.0%
0.03%
NVMI  NOVA MEASURING INSTRUMENTS L$723
+26.0%
7,0100.0%0.03%
+31.8%
HDB BuyHDFC BANK LTDsponsored ads$720
+30.0%
10,900
+34.6%
0.03%
+27.3%
MKTX BuyMARKETAXESS HLDGS INC$702
+61.8%
1,810
+18.3%
0.03%
+64.7%
NETI BuyENETI INC$702
+100.0%
75,000
+114.3%
0.03%
+100.0%
AYX NewALTERYX INC$71012,566
+100.0%
0.03%
WRB SellBERKLEY W R CORP$682
-30.0%
11,000
-17.3%
0.03%
-28.9%
EVER NewEVERQUOTE INCL A$67350,054
+100.0%
0.03%
TDOC NewTELADOC HEALTH INC$65426,748
+100.0%
0.03%
BJ SellBJS WHSL CLUB HLDGS INC$647
-28.4%
8,650
-36.9%
0.03%
-25.7%
ALKT NewALKAMI TECHNOLOGY INC$66354,884
+100.0%
0.03%
KAI  KADANT INC$661
+13.8%
3,2400.0%0.03%
+13.0%
DOCS  DOXIMITY INCcl a$609
-8.0%
19,5390.0%0.02%
-7.7%
SWIM  LATHAM GROUP INC$575
-14.4%
206,5590.0%0.02%
-11.5%
PUBM  PUBMATIC INC$571
+4.8%
42,3130.0%0.02%
+9.5%
NEOG NewNEOGEN CORP$51029,184
+100.0%
0.02%
SEE SellSEALED AIR CORP NEW$510
-34.8%
11,500
-26.3%
0.02%
-33.3%
 RYAN SPECIALTY HOLDINGS INCcl a$513
-3.6%
12,9500.0%0.02%
-4.8%
SRCL NewSTERICYCLE INC$47511,200
+100.0%
0.02%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$477
+94.7%
5,200
+121.3%
0.02%
+90.0%
STIM SellNEURONETICS INC$255
-78.8%
87,561
-52.3%
0.01%
-78.7%
KRNT NewKORNIT DIGITAL LTD$19410,000
+100.0%
0.01%
HTOO  FUSION FUEL GREEN PLCcl a$176
-46.7%
75,0000.0%0.01%
-46.2%
HTOOW  FUSION FUEL GREEN PLC*w exp 07/01/202$4
-69.2%
15,0000.0%0.00%
-100.0%
PEP ExitPEPSICO INC$0-229
-100.0%
-0.00%
UPWK ExitUPWORK INC$0-69,789
-100.0%
-0.03%
ExitGITLAB INC CLASS A$0-16,162
-100.0%
-0.03%
ExitHIRERIGHT HOLDINGS CORPORATI$0-74,303
-100.0%
-0.03%
CSTL ExitCASTLE BIOSCIENCES INC$0-38,502
-100.0%
-0.04%
NI ExitNISOURCE INC$0-35,100
-100.0%
-0.04%
BOX ExitBOX INCcl a$0-33,761
-100.0%
-0.04%
IDA ExitIDACORP INC$0-14,200
-100.0%
-0.06%
PCRX ExitPACIRA BIOSCIENCES INC$0-46,971
-100.0%
-0.07%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-99,308
-100.0%
-0.09%
NSC ExitNORFOLK SOUTHN CORP$0-12,500
-100.0%
-0.12%
XMTR ExitXOMETRY INC$0-111,822
-100.0%
-0.13%
AVY ExitAVERY DENNISON CORP$0-18,823
-100.0%
-0.13%
ETR ExitENTERGY CORP NEW$0-33,000
-100.0%
-0.15%
CVI ExitCVR ENERGY INC$0-200,000
-100.0%
-0.24%
MGPI ExitMGP INGREDIENTS INC NEW$0-59,800
-100.0%
-0.25%
HRB ExitBLOCK H & R INC$0-201,000
-100.0%
-0.29%
DVN ExitDEVON ENERGY CORP NEW$0-123,700
-100.0%
-0.29%
ENPH ExitENPHASE ENERGY INC$0-31,050
-100.0%
-0.32%
ADM ExitARCHER DANIELS MIDLAND CO$0-91,000
-100.0%
-0.33%
CF ExitCF INDS HLDGS INC$0-101,100
-100.0%
-0.34%
CTVA ExitCORTEVA INC$0-167,000
-100.0%
-0.38%
ES ExitEVERSOURCE ENERGY$0-141,606
-100.0%
-0.47%
LIN ExitLINDE PLC$0-46,470
-100.0%
-0.60%
UHS ExitUNIVERSAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC32Q3 20234.5%
STRYKER CORPORATION32Q3 20233.7%
JPMORGAN CHASE & CO32Q3 20233.7%
METLIFE INC32Q3 20233.0%
UNITEDHEALTH GROUP INC30Q3 20233.4%
ICON PLC29Q3 20233.2%
AMGEN INC29Q2 20233.3%
ATLANTICA YIELD PLC28Q3 20236.3%
ENBRIDGE INC28Q3 20233.5%
GILEAD SCIENCES INC25Q3 20233.7%

View Premier Fund Managers Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR/A2023-02-09
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR/A2022-08-09
13F-HR2022-08-08
13F-HR2022-05-10

View Premier Fund Managers Ltd's complete filings history.

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