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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
177
−19 vs. Q2 2022
Portfolio value
$1.34B
−$912.4M (−40.5%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Premier Fund Managers Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20215,000$15.0K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM3,603$17.0K<0.1%−61,796−94.5%ReducedHistory
QSQuantumScape CorpCOM CL A2,727$23.0K<0.1%−51,599−95.0%ReducedHistory
MAMastercard IncStock436$125.0K<0.1%−26,377−98.4%ReducedHistory
IBPInstalled Building Products, Inc.COM1,683$137.0K<0.1%−50,985−96.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock270$140.0K<0.1%−5,438−95.3%ReducedHistory
PRGOPERRIGO Co plcSHS3,965$142.0K<0.1%−24,385−86.0%ReducedHistory
MSFTMicrosoft CorpStock612$145.0K<0.1%−50,208−98.8%ReducedHistory
KLACKLA CorpCOM NEW494$154.0K<0.1%−36,869−98.7%ReducedHistory
QGENQiagen N.V.SHS NEW3,958$163.0K<0.1%−184,144−97.9%ReducedHistory
ICLRIcon PLCCOM897$165.0K<0.1%−53,292−98.3%ReducedHistory
INTUIntuit Inc.Stock520$206.0K<0.1%−9,894−95.0%ReducedHistory
AONAon plcCL A826$224.0K<0.1%−15,276−94.9%ReducedHistory
Eneti IncY2294C107COM35,000$231.0K<0.1%−48,000−57.8%Reduced–
JCIJohnson Controls International plcStock4,727$234.0K<0.1%−124,419−96.3%ReducedHistory
ZTSZoetis Inc.Stock1,617$244.0K<0.1%−29,090−94.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM7,400$253.0K<0.1%−208,611−96.6%ReducedHistory
PRCHPorch Group, Inc.COM114,259$254.0K<0.1%−64,947−36.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,065$257.0K<0.1%−38,129−94.9%ReducedHistory
ABBVAbbVie Inc.Stock1,831$261.0K<0.1%−86,045−97.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,185$265.0K<0.1%−78,384−89.5%ReducedHistory
TGTTarget CorpStock1,779$270.0K<0.1%−17,370−90.7%ReducedHistory
SCIService Corp InternationalCOM4,736$275.0K<0.1%−704,042−99.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,851$283.0K<0.1%−907,907−99.6%ReducedHistory
WTFCWintrust Financial CorpCOM3,525$288.0K<0.1%−577,376−99.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,287$292.0K<0.1%−34,561−91.3%ReducedHistory
SYKStryker CorpStock1,508$310.0K<0.1%−60,272−97.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,442$313.0K<0.1%−460,594−99.3%ReducedHistory
DEDeere & CoStock928$316.0K<0.1%−42,359−97.9%ReducedHistory
COURCoursera, Inc.COM29,935$328.0K<0.1%−67,760−69.4%ReducedHistory
SCHWSchwab Charles CorpStock4,572$332.0K<0.1%−761,175−99.4%ReducedHistory
CICigna GroupStock1,205$338.0K<0.1%−44,535−97.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,200$353.0K<0.1%+1,200+24.0%AddedHistory
LINLinde PLCSHS1,342$362.0K<0.1%−53,353−97.5%ReducedHistory
HTOOFusion Fuel Green PLCCL A75,000$369.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM5,678$377.0K<0.1%−126,018−95.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM19,189$378.0K<0.1%−2,827,601−99.3%ReducedHistory
URIUnited Rentals, Inc.COM1,493$403.0K<0.1%−14,510−90.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,972$422.0K<0.1%−38,229−90.6%ReducedHistory
ELEstee Lauder Companies IncCL A1,957$429.0K<0.1%−19,588−90.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,500$473.0K<0.1%+5,500NewHistory
VVisa Inc.Stock2,641$476.0K<0.1%−198,662−98.7%ReducedHistory
AVGOBroadcom Inc.Stock1,069$481.0K<0.1%−12,277−92.0%ReducedHistory
APPNAppian CorpCL A12,791$527.0K<0.1%−22,823−64.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A12,950$528.0K<0.1%+12,950NewHistory
IRDMIridium Communications Inc.COM12,000$536.0K<0.1%+12,000NewHistory
KAIKadant IncCOM3,240$542.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,746$552.0K<0.1%+3,346+62.0%AddedHistory
NVDANVIDIA CorpStock4,670$571.0K<0.1%−53,436−92.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A16,322$587.0K<0.1%−14,247−46.6%ReducedHistory
ACCDAccolade, Inc.COM48,375$606.0K<0.1%−21,960−31.2%ReducedHistory
NVMINova Ltd.COM7,010$610.0K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM44,176$736.0K0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM43,374$742.0K0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM45,350$743.0K0.1%−14,000−23.6%ReducedHistory
LOWLowes Companies IncStock4,000$762.0K0.1%−223,757−98.2%ReducedHistory
SWIMLatham Group, Inc.COM206,559$780.0K0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock8,700$809.0K0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM16,162$849.0K0.1%−20,333−55.7%ReducedHistory
STIMNeuronetics, Inc.COM303,745$887.0K0.1%00.0%UnchangedHistory
METMetlife IncStock14,732$900.0K0.1%+1,500+11.3%AddedHistory
TKNOAlpha Teknova, Inc.COM265,934$906.0K0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM24,400$916.0K0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM17,521$929.0K0.1%−50,033−74.1%ReducedHistory
DOCSDoximity, Inc.CL A30,654$982.0K0.1%00.0%UnchangedHistory
KEXKirby CorpCOM16,800$1.01M0.1%−9,200−35.4%ReducedHistory
PNTGPennant Group, Inc.COM101,941$1.10M0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A67,207$1.12M0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM51,142$1.14M0.1%−30,886−37.7%ReducedHistory
PHRPhreesia, Inc.COM46,248$1.17M0.1%−21,935−32.2%ReducedHistory
HRTHireRight Holdings CorpCOM74,303$1.18M0.1%−55,019−42.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A68,647$1.18M0.1%−27,397−28.5%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM16,247$1.19M0.1%+16,247NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,050$1.20M0.1%00.0%UnchangedHistory
LOVELovesac CoCOM58,298$1.20M0.1%−57,583−49.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM23,250$1.26M0.1%−141,000−85.8%ReducedHistory
LZLegalzoom.com, Inc.COM148,443$1.30M0.1%−64,441−30.3%ReducedHistory
BOXBox IncCL A53,197$1.31M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock16,000$1.33M0.1%+16,000NewHistory
CSTLCastle Biosciences IncCOM52,282$1.33M0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP28,000$1.34M0.1%−4,000−12.5%ReducedHistory
SEESealed Air CorpCOM31,300$1.39M0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM14,200$1.43M0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock29,018$1.46M0.1%+29,018NewHistory
UPWKUpwork, IncCOM112,357$1.55M0.1%−66,238−37.1%ReducedHistory
NINisource Inc.COM60,000$1.56M0.1%−51,900−46.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW51,600$1.57M0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM49,450$1.59M0.1%−248,004−83.4%ReducedHistory
MXCTMaxcyte, Inc.COM255,395$1.60M0.1%+255,395NewHistory
SMWBSimilarweb Ltd.SHS265,855$1.63M0.1%−76,941−22.4%ReducedHistory
CANOCano Health, Inc.COM CL A189,106$1.64M0.1%−159,101−45.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK108,650$1.69M0.1%−541,803−83.3%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR21,400$1.72M0.1%00.0%Unchanged–
FLYWFlywire CorpCOM VTG76,542$1.73M0.1%−39,239−33.9%ReducedHistory
SPTSprout Social, Inc.COM CL A30,514$1.83M0.1%−12,582−29.2%ReducedHistory
TENBTenable Holdings, Inc.COM53,977$1.87M0.1%−61,073−53.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM8,000$1.89M0.1%+4,748+146.0%AddedHistory
MGPIMGP Ingredients IncCOM19,500$2.03M0.2%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM26,328$2.15M0.2%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A75,000$2.16M0.2%+5,000+7.1%Added–

Sold out since Q2 2022 (34)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BECNQxo Building Products, Inc.COM923,144$47.1M2.1%History
KDPKeurig Dr Pepper Inc.COM959,500$34.2M1.5%History
CLVTClarivate PLCORD SHS1,537,438$21.7M1.0%History
KOCoca Cola CoStock228,500$14.3M0.6%History
NEMNEWMONT CorpStock215,000$13.3M0.6%History
AEPAmerican Electric Power Co IncStock126,000$12.0M0.5%History
TAT&T Inc.Stock566,000$11.9M0.5%History
CMSCMS Energy CorpCOM164,300$10.9M0.5%History
NTRNutrien Ltd.COM97,650$8.03M0.4%History
CVXChevron CorpStock54,500$8.01M0.4%History
BALLBALL CorpCOM72,547$4.96M0.2%History
AVYAvery Dennison CorpCOM22,441$3.68M0.2%History
LNTAlliant Energy CorpStock55,000$3.19M0.1%History
APEIAmerican Public Education IncStock189,233$2.97M0.1%History
SITMSITIME CorpCOM17,905$2.92M0.1%History
YETIYETI Holdings, Inc.COM63,243$2.84M0.1%History
ONEM1Life Healthcare IncCOM298,147$2.48M0.1%History
ECOMChanneladvisor CorpCOM156,750$2.29M0.1%History
AQNAlgonquin Power & Utilities Corp.COM150,000$2.00M0.1%History
AEEAmeren CorpCOM22,000$1.97M0.1%History
EBEventbrite, Inc.COM CL A172,733$1.80M0.1%History
OPRXOptimizeRx CorpCOM NEW60,904$1.76M0.1%History
DUKDuke Energy CORPStock16,000$1.70M0.1%History
DTEDte Energy CoCOM11,200$1.41M0.1%History
NEXNNexxen International Ltd.ADS134,427$1.14M0.1%History
WHDCactus, Inc.CL A23,643$990.0K<0.1%History
MTDRMatador Resources CoCOM15,800$773.0K<0.1%History
PGProcter & Gamble CoStock5,200$739.0K<0.1%History
OLOOlo Inc.CL A73,080$737.0K<0.1%History
AMGNAmgen IncStock2,860$702.0K<0.1%History
KRNTKornit Digital Ltd.SHS21,223$687.0K<0.1%History
TIGTrean Insurance Group, Inc.COM90,709$565.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA11,000$540.0K<0.1%–
GNTXGentex CorpCOM8,750$249.0K<0.1%History