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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
191
−28 vs. Q3 2021
Portfolio value
$3.11B
+$24.8M (+0.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Premier Fund Managers Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20215,000$29.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,030$124.0K<0.1%+100+10.8%AddedHistory
GILDGilead Sciences, Inc.Stock4,500$330.0K<0.1%+500+12.5%AddedHistory
STLAStellantis N.V.SHS19,314$365.0K<0.1%+5,234+37.2%AddedHistory
ADBEAdobe Inc.Stock700$399.0K<0.1%−17,850−96.2%ReducedHistory
SLPSimulations Plus, Inc.COM8,147$401.0K<0.1%−37,201−82.0%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA8,000$407.0K<0.1%−10,000−55.6%Reduced–
HTOOFusion Fuel Green PLCCL A55,000$453.0K<0.1%+5,000+10.0%AddedHistory
AMGNAmgen IncStock2,360$535.0K<0.1%+300+14.6%AddedHistory
METMetlife IncStock10,932$684.0K<0.1%+1,200+12.3%AddedHistory
WHDCactus, Inc.CL A18,643$710.0K<0.1%−16,800−47.4%ReducedHistory
AGRAvangrid, Inc.COM18,000$897.0K<0.1%+3,000+20.0%AddedHistory
GNTXGentex CorpCOM26,900$934.0K<0.1%+4,100+18.0%AddedHistory
QSQuantumScape CorpCOM CL A45,485$1.05M<0.1%−18,078−28.4%ReducedHistory
NINisource Inc.COM48,000$1.32M<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM55,450$1.33M<0.1%+13,250+31.4%AddedHistory
DTEDte Energy CoCOM11,200$1.34M<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW123,107$1.39M<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR47,250$1.40M<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP32,000$1.44M<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM44,500$1.45M<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM8,900$1.49M<0.1%+1,900+27.1%AddedHistory
BLDQXO Insulation, LLCStock5,475$1.50M<0.1%+3,025+123.5%AddedHistory
CROXCrocs, Inc.COM11,950$1.53M<0.1%+1,125+10.4%AddedHistory
AEEAmeren CorpCOM18,000$1.60M0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM9,725$1.61M0.1%+1,000+11.5%AddedHistory
DUKDuke Energy CORPStock16,000$1.68M0.1%−4,950−23.6%ReducedHistory
PRIPrimerica, Inc.Stock10,990$1.69M0.1%+1,825+19.9%AddedHistory
TRPTC Energy CorpCOM37,125$1.72M0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM410,754$1.73M0.1%00.0%UnchangedHistory
KAIKadant IncCOM7,840$1.80M0.1%+1,450+22.7%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW51,600$1.80M0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM35,900$1.85M0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM15,305$1.87M0.1%+2,350+18.1%AddedHistory
CDNACareDx, Inc.COM43,374$1.96M0.1%−32,358−42.7%ReducedHistory
PHRPhreesia, Inc.COM46,917$1.99M0.1%−90,442−65.8%ReducedHistory
SSTKShutterstock, Inc.COM18,000$2.02M0.1%+5,950+49.4%AddedHistory
WMBWilliams Companies, Inc.COM80,000$2.07M0.1%00.0%UnchangedHistory
SRESempraStock16,000$2.11M0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM7,611$2.15M0.1%−12,117−61.4%ReducedHistory
FRMEFirst Merchants CorpCOM53,000$2.20M0.1%00.0%UnchangedHistory
TSCTriState Capital Holdings, Inc.COM74,200$2.25M0.1%00.0%UnchangedHistory
NVMINova Ltd.COM15,960$2.29M0.1%+2,400+17.7%AddedHistory
CSTLCastle Biosciences IncCOM52,282$2.29M0.1%−29,772−36.3%ReducedHistory
PNTGPennant Group, Inc.COM101,941$2.33M0.1%00.0%UnchangedHistory
DAVAEndava plcADS14,125$2.33M0.1%+3,850+37.5%AddedHistory
Clearway Energy, Inc.18539C105CL A70,000$2.34M0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM58,591$2.38M0.1%−88,634−60.2%ReducedHistory
AVYAvery Dennison CorpCOM11,091$2.39M0.1%+746+7.2%AddedHistory
HBNCHorizon Bancorp IncCOM116,400$2.42M0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C69,000$2.46M0.1%+7,125+11.5%AddedHistory
WECWec Energy Group, Inc.Stock28,000$2.72M0.1%−13,250−32.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM200,000$2.87M0.1%+15,000+8.1%AddedHistory
CCitigroup IncStock48,900$2.96M0.1%+316+0.7%AddedHistory
TIGTrean Insurance Group, Inc.COM346,252$2.98M0.1%−121,627−26.0%ReducedHistory
EBEventbrite, Inc.COM CL A172,733$2.98M0.1%−79,591−31.5%ReducedHistory
LNTAlliant Energy CorpStock49,500$3.04M0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW43,400$3.10M0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM38,700$3.42M0.1%00.0%UnchangedHistory
CICigna GroupStock15,134$3.49M0.1%00.0%UnchangedHistory
AONAon plcCL A12,077$3.62M0.1%−286−2.3%ReducedHistory
NSCNorfolk Southern CorpStock12,500$3.68M0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM156,750$3.92M0.1%−67,932−30.2%ReducedHistory
APEIAmerican Public Education IncStock189,233$4.19M0.1%00.0%UnchangedHistory
XELXcel Energy IncStock62,000$4.23M0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock7,002$4.51M0.1%+1,688+31.8%AddedHistory
WKCWorld Kinect CorpCOM171,234$4.54M0.1%−89,437−34.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,002$4.61M0.1%+151+0.6%AddedHistory
CLColgate Palmolive CoStock57,184$4.84M0.2%+200+0.4%AddedHistory
UPWKUpwork, IncCOM140,370$4.85M0.2%−94,297−40.2%ReducedHistory
BLFSBiolife Solutions IncCOM NEW131,181$4.91M0.2%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS32,913$4.98M0.2%−26,873−44.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN625,000$5.10M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock7,726$5.14M0.2%+119+1.6%AddedHistory
URIUnited Rentals, Inc.COM15,946$5.26M0.2%00.0%UnchangedHistory
TKNOAlpha Teknova, Inc.COM265,934$5.48M0.2%+73,190+38.0%AddedHistory
INGRIngredion IncCOM56,957$5.50M0.2%+1,014+1.8%AddedHistory
SPTSprout Social, Inc.COM CL A60,448$5.66M0.2%−90,522−60.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock275,500$5.98M0.2%+44,000+19.0%AddedHistory
NEXNNexxen International Ltd.ADS400,000$6.09M0.2%00.0%UnchangedHistory
FORForestar Group Inc.COM284,214$6.14M0.2%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A79,513$6.68M0.2%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM47,425$6.73M0.2%−3,350−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock42,600$6.75M0.2%+131+0.3%AddedHistory
BALLBALL CorpCOM70,919$6.77M0.2%+1,236+1.8%AddedHistory
YETIYETI Holdings, Inc.COM83,750$6.89M0.2%−48,653−36.7%ReducedHistory
FWRDForward Air CorpCOM57,271$6.89M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock28,445$6.97M0.2%+762+2.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK461,589$7.11M0.2%+61,291+15.3%AddedHistory
DARDarling Ingredients Inc.COM105,781$7.18M0.2%+12,924+13.9%AddedHistory
AZEKAZEK Co Inc.CL A161,407$7.33M0.2%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM48,543$7.35M0.2%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM447,267$7.76M0.2%+114,850+34.5%AddedHistory
AMTAmerican Tower CorpREIT26,679$7.77M0.2%+1,046+4.1%AddedHistory
IBPInstalled Building Products, Inc.COM56,228$7.80M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock84,725$7.99M0.3%−1,156−1.3%ReducedHistory
PUBMPubMatic, Inc.COM CL A233,983$8.10M0.3%+60,333+34.7%AddedHistory
ELEstee Lauder Companies IncCL A22,124$8.13M0.3%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock35,148$8.29M0.3%00.0%UnchangedHistory
MSPDatto Holding Corp.COM316,255$8.41M0.3%+94,517+42.6%AddedHistory

Sold out since Q3 2021 (28)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CERNCERNER CorpCOM430,000$30.6M1.0%History
METAMeta Platforms, Inc.Stock43,288$14.7M0.5%History
TXNTexas Instruments IncStock67,300$13.0M0.4%History
XYLXylem Inc.COM91,665$11.7M0.4%History
BRBRBellring Brands, Inc.COM CL A320,000$10.1M0.3%History
AMZNAmazon Com IncStock2,600$8.59M0.3%History
EVBGEverbridge, Inc.COM48,336$7.43M0.2%History
BRF SA10552T107SPONSORED ADR1,286,000$6.47M0.2%–
CRSPCRISPR Therapeutics AGNAMEN AKT57,600$6.35M0.2%History
AXNXAxonics, Inc.COM94,245$6.21M0.2%History
TWOU2U, LLCCOM181,381$6.06M0.2%History
ACCDAccolade, Inc.COM135,076$5.59M0.2%History
SFIXStitch Fix, Inc.Stock131,429$5.19M0.2%History
RDFNRedfin CorpCOM100,169$5.02M0.2%History
CAKECheesecake Factory IncCOM92,200$4.39M0.1%History
CRNCCerence Inc.COM41,845$4.22M0.1%History
QTWOQ2 Holdings, Inc.COM46,951$3.85M0.1%History
MAXMediaAlpha, Inc.CL A199,924$3.77M0.1%History
TJXTJX Companies IncStock49,269$3.44M0.1%History
CHGGChegg, IncCOM45,671$3.10M0.1%History
BANDBandwidth Inc.COM CL A33,690$2.96M0.1%History
DCTDuck Creek Technologies, Inc.SHS62,494$2.76M0.1%History
SLQTSelectQuote, Inc.COM205,902$2.65M0.1%History
VCYTVeracyte, Inc.COM56,623$2.56M0.1%History
GOCOGoHealth, Inc.COM CL A369,970$1.84M0.1%History
VZVerizon Communications IncStock19,800$1.08M<0.1%History
DLBDolby Laboratories, Inc.COM CL A10,460$928.0K<0.1%History
SYNHSyneos Health, Inc.CL A245$22.0K<0.1%History