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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
219
+1 vs. Q2 2021
Portfolio value
$3.08B
+$129.2M (+4.4%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Premier Fund Managers Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYNHSyneos Health, Inc.CL A245$22.0K<0.1%00.0%UnchangedHistory
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20215,000$52.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR930$104.0K<0.1%+200+27.4%AddedHistory
STLAStellantis N.V.SHS14,080$271.0K<0.1%+14,080NewHistory
GILDGilead Sciences, Inc.Stock4,000$284.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,060$443.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock2,450$519.0K<0.1%+2,450NewHistory
HTOOFusion Fuel Green PLCCL A50,000$542.0K<0.1%+5,000+11.1%AddedHistory
METMetlife IncStock9,732$609.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM15,000$729.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA18,000$738.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM22,800$763.0K<0.1%+2,700+13.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A10,460$928.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM42,200$939.0K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM7,000$1.02M<0.1%+7,000NewHistory
VZVerizon Communications IncStock19,800$1.08M<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR47,250$1.16M<0.1%00.0%UnchangedHistory
NINisource Inc.COM48,000$1.16M<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM8,725$1.19M<0.1%+8,725NewHistory
DTEDte Energy CoCOM11,200$1.27M<0.1%+2,190+24.3%AddedHistory
WHDCactus, Inc.CL A35,443$1.31M<0.1%+8,500+31.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM44,500$1.33M<0.1%00.0%UnchangedHistory
KAIKadant IncCOM6,390$1.35M<0.1%+1,500+30.7%AddedHistory
NVMINova Ltd.COM13,560$1.37M<0.1%+8,750+181.9%AddedHistory
SSTKShutterstock, Inc.COM12,050$1.38M<0.1%+12,050NewHistory
DAVAEndava plcADS10,275$1.38M<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock9,165$1.43M<0.1%−525−5.4%ReducedHistory
AMNAmn Healthcare Services IncCOM12,955$1.45M<0.1%+1,000+8.4%AddedHistory
AEEAmeren CorpCOM18,000$1.48M<0.1%−11,500−39.0%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP32,000$1.48M<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW123,107$1.53M<0.1%00.0%UnchangedHistory
TSCTriState Capital Holdings, Inc.COM74,200$1.60M0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A63,563$1.62M0.1%+63,563NewHistory
CROXCrocs, Inc.COM10,825$1.62M0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW51,600$1.75M0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM45,348$1.79M0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM37,125$1.79M0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.COM CL A369,970$1.84M0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C61,875$1.91M0.1%−5,625−8.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A70,000$1.97M0.1%00.0%Unchanged–
AIMCAltra Industrial Motion Corp.COM35,900$2.03M0.1%−10,700−23.0%ReducedHistory
SRESempraStock16,000$2.04M0.1%−1,000−5.9%ReducedHistory
DUKDuke Energy CORPStock20,950$2.06M0.1%+3,950+23.2%AddedHistory
WMBWilliams Companies, Inc.COM80,000$2.10M0.1%+16,500+26.0%AddedHistory
HBNCHorizon Bancorp IncCOM116,400$2.15M0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM10,345$2.20M0.1%+1,400+15.7%AddedHistory
FRMEFirst Merchants CorpCOM53,000$2.24M0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM56,623$2.56M0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM205,902$2.65M0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM410,754$2.65M0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM185,000$2.70M0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS62,494$2.76M0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock49,500$2.81M0.1%−9,300−15.8%ReducedHistory
INTUIntuit Inc.Stock5,314$2.91M0.1%+800+17.7%AddedHistory
PFBCPreferred BankCOM NEW43,400$2.92M0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A33,690$2.96M0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM101,941$3.03M0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM38,700$3.03M0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock12,500$3.05M0.1%00.0%UnchangedHistory
CICigna GroupStock15,134$3.09M0.1%+1,307+9.5%AddedHistory
CHGGChegg, IncCOM45,671$3.10M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock49,269$3.44M0.1%+7,300+17.4%AddedHistory
CCitigroup IncStock48,584$3.48M0.1%+4,378+9.9%AddedHistory
AONAon plcCL A12,363$3.60M0.1%−6,713−35.2%ReducedHistory
WECWec Energy Group, Inc.Stock41,250$3.67M0.1%+9,075+28.2%AddedHistory
MAXMediaAlpha, Inc.CL A199,924$3.77M0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM46,951$3.85M0.1%00.0%UnchangedHistory
XELXcel Energy IncStock62,000$3.89M0.1%−7,300−10.5%ReducedHistory
FITBFifth Third BancorpCOM90,000$3.90M0.1%+90,000NewHistory
CMAComerica IncCOM48,000$3.96M0.1%+48,000NewHistory
KEYKeycorpCOM181,000$3.98M0.1%−26,600−12.8%ReducedHistory
CRNCCerence Inc.COM41,845$4.22M0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM92,200$4.39M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock56,984$4.39M0.1%+6,483+12.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,607$4.41M0.1%+164+2.2%AddedHistory
PUBMPubMatic, Inc.COM CL A173,650$4.50M0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM75,732$4.59M0.1%00.0%UnchangedHistory
TKNOAlpha Teknova, Inc.COM192,744$4.72M0.2%+92,744+92.7%AddedHistory
TIGTrean Insurance Group, Inc.COM467,879$4.75M0.2%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A252,324$4.77M0.2%−28,050−10.0%ReducedHistory
APEIAmerican Public Education IncStock189,233$4.91M0.2%00.0%UnchangedHistory
FWRDForward Air CorpCOM57,271$4.91M0.2%00.0%UnchangedHistory
RDFNRedfin CorpCOM100,169$5.02M0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock231,500$5.06M0.2%−22,400−8.8%ReducedHistory
INGRIngredion IncCOM55,943$5.08M0.2%+8,200+17.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM19,728$5.17M0.2%+19,728NewHistory
SFIXStitch Fix, Inc.Stock131,429$5.19M0.2%−63,119−32.4%ReducedHistory
MSPDatto Holding Corp.COM221,738$5.28M0.2%+132,141+147.5%AddedHistory
CSTLCastle Biosciences IncCOM82,054$5.32M0.2%00.0%UnchangedHistory
FORForestar Group Inc.COM284,214$5.40M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock27,683$5.40M0.2%+4,200+17.9%AddedHistory
BLFSBiolife Solutions IncCOM NEW131,181$5.51M0.2%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A79,513$5.58M0.2%00.0%UnchangedHistory
ACCDAccolade, Inc.COM135,076$5.59M0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM15,946$5.77M0.2%+880+5.8%AddedHistory
ECOMChanneladvisor CorpCOM224,682$5.80M0.2%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock35,148$5.81M0.2%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A161,407$5.95M0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN625,000$5.98M0.2%00.0%UnchangedHistory
TWOU2U, LLCCOM181,381$6.06M0.2%+7,400+4.3%AddedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ILMNIllumina, Inc.COM27,000$12.9M0.4%History
CVXChevron CorpStock52,000$5.39M0.2%History
USBUS Bancorp DECOM NEW89,000$5.04M0.2%History
FRPTFreshpet, Inc.Stock26,789$4.42M0.1%History
POWIPower Integrations IncCOM52,298$4.34M0.1%History
FBKFB Financial CorpCOM54,500$2.04M0.1%History
VBTXVeritex Holdings, Inc.COM49,500$1.75M0.1%History
AXAxos Financial, Inc.COM34,100$1.58M0.1%History
UBSIUnited Bankshares IncCOM39,082$1.43M<0.1%History
MMSMaximus, Inc.COM15,250$1.34M<0.1%History
STKLSunOpta Inc.COM78,800$962.0K<0.1%History
KEXKirby CorpCOM15,675$944.0K<0.1%History
VMIValmont Industries IncCOM3,278$755.0K<0.1%History