$2.52 Million is the total value of Premier Fund Managers Ltd's 152 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIM | Exit | NEURONETICS INC | $0 | – | -87,561 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -29,184 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -42,313 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,650 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INCL A | $0 | – | -50,054 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -12,566 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,269 | -100.0% | -0.03% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -25,764 | -100.0% | -0.03% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -11,914 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,565 | -100.0% | -0.03% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -58,870 | -100.0% | -0.03% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -33,082 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INCcl a | $0 | – | -20,404 | -100.0% | -0.04% | – |
| Exit | STERLING CHECK CORP | $0 | – | -89,421 | -100.0% | -0.04% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -27,170 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,772 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -11,850 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -18,379 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -51,600 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -25,872 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -67,207 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -163,242 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -38,700 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -115,000 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,000 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -96,392 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,500 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -51,000 | -100.0% | -0.25% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -40,450 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -27,500 | -100.0% | -0.30% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -71,000 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,400 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -259,000 | -100.0% | -0.36% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -221,000 | -100.0% | -0.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -77,213 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -274,631 | -100.0% | -0.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -650,002 | -100.0% | -1.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -885,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.