Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 218
- +4 vs. Q1 2021
- Portfolio value
- $2.95B
- +$371.5M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTLCastle Biosciences Inc | COM | 82,054 | $6.12M | 0.2% | −26,387−24.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 51,347 | $6.20M | 0.2% | +43,222+532.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,464 | $6.28M | 0.2% | −4,142−16.2% | Reduced | History |
| RDFNRedfin Corp | COM | 100,169 | $6.41M | 0.2% | −24,632−19.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 159,930 | $6.43M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 20,398 | $6.48M | 0.2% | +2,270+12.5% | Added | History |
| STIMNeuronetics, Inc. | COM | 410,754 | $6.55M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $6.60M | 0.2% | +625,000 | New | History |
| AMTAmerican Tower Corp | REIT | 24,733 | $6.75M | 0.2% | −1,578−6.0% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 48,336 | $6.78M | 0.2% | −51,257−51.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 161,407 | $6.82M | 0.2% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 1,286,000 | $7.05M | 0.2% | +1,286,000 | New | – |
| CDNACareDx, Inc. | COM | 75,732 | $7.18M | 0.2% | −20,576−21.4% | Reduced | History |
| TIGTrean Insurance Group, Inc. | COM | 467,879 | $7.19M | 0.2% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 198,707 | $7.22M | 0.2% | +198,707 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 173,650 | $7.22M | 0.2% | +173,650 | New | History |
| TWOU2U, LLC | COM | 173,981 | $7.32M | 0.2% | +24,448+16.3% | Added | History |
| ACCDAccolade, Inc. | COM | 135,076 | $7.43M | 0.3% | −153,241−53.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 60,886 | $7.58M | 0.3% | +5,390+9.7% | Added | History |
| KLACKLA Corp | COM NEW | 23,768 | $7.73M | 0.3% | +1,555+7.0% | Added | History |
| LGIHLGI Homes, Inc. | COM | 48,543 | $7.78M | 0.3% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 400,000 | $7.81M | 0.3% | +400,000 | New | History |
| WKCWorld Kinect Corp | COM | 260,671 | $8.17M | 0.3% | +94,744+57.1% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 147,225 | $8.25M | 0.3% | −37,836−20.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 90,398 | $8.38M | 0.3% | +26,999+42.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 86,104 | $8.43M | 0.3% | +6,882+8.7% | Added | History |
| CERTCertara, Inc. | COM | 300,724 | $8.46M | 0.3% | −103,100−25.5% | Reduced | History |
| PHRPhreesia, Inc. | COM | 137,359 | $8.50M | 0.3% | −102,945−42.8% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 230,000 | $8.66M | 0.3% | −4,000−1.7% | Reduced | – |
| MAXMediaAlpha, Inc. | CL A | 199,924 | $8.76M | 0.3% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 126,900 | $8.85M | 0.3% | +126,900 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 69,680 | $8.89M | 0.3% | −138,163−66.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 148,200 | $8.98M | 0.3% | +107,331+262.6% | Added | History |
| CVSCVS Health Corp | Stock | 107,800 | $9.00M | 0.3% | +107,800 | New | History |
| HDHome Depot, Inc. | Stock | 28,350 | $9.02M | 0.3% | +28,350 | New | History |
| BGBunge Global SA | COM | 113,500 | $9.03M | 0.3% | +113,500 | New | History |
| PNRPENTAIR plc | SHS | 136,100 | $9.09M | 0.3% | +31,200+29.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,965 | $9.32M | 0.3% | +3,526+4.4% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 379,140 | $9.70M | 0.3% | +379,140 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 63,417 | $9.72M | 0.3% | +3,599+6.0% | Added | History |
| SITMSITIME Corp | COM | 76,230 | $9.84M | 0.3% | −60,440−44.2% | Reduced | History |
| BRBRBellring Brands, Inc. | COM CL A | 320,000 | $10.0M | 0.3% | +320,000 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 1,086,120 | $10.2M | 0.3% | +177,332+19.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,500 | $10.4M | 0.4% | −62,200−27.2% | Reduced | History |
| LOVELovesac Co | COM | 131,656 | $10.5M | 0.4% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 99,700 | $10.6M | 0.4% | −208,000−67.6% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 177,493 | $10.8M | 0.4% | +3,800+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 38,420 | $10.9M | 0.4% | −12,200−24.1% | Reduced | History |
| XYLXylem Inc. | COM | 91,665 | $10.9M | 0.4% | +40,000+77.4% | Added | History |
| MOSMosaic Co | COM | 363,000 | $11.2M | 0.4% | +121,000+50.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 178,968 | $11.3M | 0.4% | −17,926−9.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 197,000 | $11.7M | 0.4% | +66,500+51.0% | Added | History |
| SYKStryker Corp | Stock | 45,777 | $11.9M | 0.4% | +3,362+7.9% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 194,548 | $12.1M | 0.4% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 132,403 | $12.3M | 0.4% | −54,687−29.2% | Reduced | History |
| TGTTarget Corp | Stock | 51,354 | $12.4M | 0.4% | +3,340+7.0% | Added | History |
| ILMNIllumina, Inc. | COM | 27,000 | $12.9M | 0.4% | +27,000 | New | History |
| TXNTexas Instruments Inc | Stock | 67,300 | $13.0M | 0.4% | +18,000+36.5% | Added | History |
| ADBEAdobe Inc. | Stock | 22,211 | $13.1M | 0.4% | +18,600+515.1% | Added | History |
| ESEversource Energy | Stock | 166,370 | $13.3M | 0.5% | +13,182+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,470 | $13.4M | 0.5% | +2,150+64.8% | Added | History |
| NVDANVIDIA Corp | Stock | 17,233 | $13.8M | 0.5% | +4,533+35.7% | Added | History |
| UPWKUpwork, Inc | COM | 234,667 | $13.9M | 0.5% | −170,946−42.1% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 414,780 | $14.0M | 0.5% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 150,970 | $14.2M | 0.5% | −124,991−45.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 81,827 | $14.5M | 0.5% | +4,988+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 43,288 | $15.2M | 0.5% | +43,288 | New | History |
| CSCOCisco Systems, Inc. | Stock | 300,209 | $15.9M | 0.5% | −11,334−3.6% | Reduced | History |
| LINLinde PLC | SHS | 56,996 | $16.5M | 0.6% | +19,581+52.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 248,548 | $17.0M | 0.6% | +32,134+14.8% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $18.8M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 51,656 | $19.0M | 0.6% | +26,993+109.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 120,800 | $20.7M | 0.7% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 96,791 | $20.7M | 0.7% | +47,225+95.3% | Added | History |
| DISWalt Disney Co | Stock | 139,163 | $24.2M | 0.8% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 52,400 | $24.4M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 95,733 | $26.0M | 0.9% | +19,565+25.7% | Added | History |
| ENBEnbridge Inc | Stock | 653,434 | $26.1M | 0.9% | +93,615+16.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 389,300 | $33.5M | 1.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 282,724 | $33.6M | 1.1% | +5,474+2.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $36.0M | 1.2% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 97,400 | $36.2M | 1.2% | +5,800+6.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 205,863 | $38.6M | 1.3% | +33,400+19.4% | Added | History |
| TRUTransUnion | COM | 354,000 | $38.7M | 1.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $39.1M | 1.3% | 00.0% | Unchanged | History |
| TMXTerminix Global Holdings Inc | COM | 822,500 | $39.4M | 1.3% | +64,400+8.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 244,173 | $39.5M | 1.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 737,016 | $39.5M | 1.3% | −2,587−0.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 554,300 | $39.8M | 1.3% | +333,400+150.9% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 959,256 | $40.5M | 1.4% | +199,756+26.3% | Added | History |
| MTBM&T Bank Corp | COM | 278,100 | $40.6M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $41.0M | 1.4% | +18,400+21.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 187,850 | $41.1M | 1.4% | −34,850−15.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 282,700 | $41.3M | 1.4% | +35,000+14.1% | Added | History |
| WEXWEX Inc. | COM | 215,630 | $41.4M | 1.4% | +41,130+23.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 318,800 | $41.5M | 1.4% | +318,800 | New | History |
| WSOWatsco Inc | COM | 146,000 | $41.6M | 1.4% | +57,600+65.2% | Added | History |
| FULFuller H B Co | Stock | 660,588 | $41.7M | 1.4% | +85,400+14.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 347,752 | $41.8M | 1.4% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $42.0M | 1.4% | +123,400+8.7% | Added | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 207,900 | $15.0M | 0.6% | History |
| TREXTrex Co Inc | COM | 142,400 | $12.8M | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 41,530 | $11.3M | 0.4% | History |
| SNPSSynopsys Inc | COM | 42,890 | $10.3M | 0.4% | History |
| AAPLApple Inc. | Stock | 70,500 | $8.46M | 0.3% | History |
| CMICummins Inc | Stock | 28,520 | $7.52M | 0.3% | History |
| PCARPaccar Inc | COM | 60,800 | $5.67M | 0.2% | History |
| EVEREverQuote, Inc. | COM CL A | 154,706 | $5.37M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 237,945 | $3.74M | 0.1% | History |
| HAEHaemonetics Corp | COM | 31,342 | $3.52M | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 150,119 | $3.43M | 0.1% | History |
| NKENIKE, Inc. | Stock | 11,440 | $1.52M | 0.1% | History |
| SSTISoundthinking, Inc. | COM | 43,260 | $1.51M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 5,781 | $698.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 10,767 | $682.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $424.0K | <0.1% | History |
| TKRTimken Co | COM | 5,100 | $419.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 10,000 | $200.0K | <0.1% | History |