Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- −10 vs. Q1 2025
- Portfolio value
- $2.74B
- +$65.8M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 113 | $2.00K | <0.1% | −11,661−99.0% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 148 | $20.0K | <0.1% | −4,355−96.7% | Reduced | History |
| TREXTrex Co Inc | COM | 3,130 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| TRNSTranscat Inc | COM | 2,402 | $204.0K | <0.1% | −4,506−65.2% | Reduced | History |
| NOVTNovanta Inc | COM | 1,575 | $205.0K | <0.1% | −1,478−48.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,312 | $228.0K | <0.1% | −600−20.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,349 | $260.0K | <0.1% | −17,905−59.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,101 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 8,499 | $279.0K | <0.1% | −15,096−64.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,100 | $290.0K | <0.1% | −25,900−95.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,694 | $297.0K | <0.1% | +1,694 | New | History |
| SITMSITIME Corp | COM | 1,467 | $312.0K | <0.1% | −2,538−63.4% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 10,000 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 7,721 | $372.0K | <0.1% | −2,000−20.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 221 | $395.0K | <0.1% | +221 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 18,934 | $411.0K | <0.1% | +18,934 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,344 | $417.0K | <0.1% | +311+30.1% | Added | History |
| CDNACareDx, Inc. | COM | 22,748 | $437.0K | <0.1% | +2,522+12.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,542 | $442.0K | <0.1% | −1,700−20.6% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 3,768 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 10,705 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,605 | $455.0K | <0.1% | −5,654−61.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,619 | $455.0K | <0.1% | −600−18.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 3,452 | $460.0K | <0.1% | −1,949−36.1% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 21,575 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 3,166 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 4,113 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 50,000 | $525.0K | <0.1% | −50,000−50.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 5,714 | $551.0K | <0.1% | −1,500−20.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 6,933 | $573.0K | <0.1% | +918+15.3% | Added | History |
| POWIPower Integrations Inc | COM | 10,278 | $573.0K | <0.1% | +10,278 | New | History |
| CVCOCavco Industries, Inc. | COM | 1,337 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 16,862 | $582.0K | <0.1% | −10,516−38.4% | Reduced | History |
| FORForestar Group Inc. | COM | 28,978 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,875 | $591.0K | <0.1% | +3,290+13.9% | Added | History |
| MATXMatson, Inc. | COM | 5,324 | $596.0K | <0.1% | +1,791+50.7% | Added | History |
| CGNXCognex Corp | COM | 19,152 | $603.0K | <0.1% | +19,152 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 19,028 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 12,396 | $613.0K | <0.1% | −6,668−35.0% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 6,620 | $619.0K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 6,306 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $661.0K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 8,721 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 33,497 | $685.0K | <0.1% | −5,740−14.6% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 7,354 | $691.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,977 | $692.0K | <0.1% | −600−6.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 11,984 | $701.0K | <0.1% | −1,549−11.4% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,986 | $708.0K | <0.1% | +4,641+1,345.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,506 | $731.0K | <0.1% | −658−10.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 4,399 | $738.0K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 3,310 | $741.0K | <0.1% | −864−20.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 4,464 | $746.0K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,308 | $759.0K | <0.1% | −1,702−15.5% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,000 | $806.0K | <0.1% | +30,000 | New | History |
| CDRECadre Holdings, Inc. | COM | 26,234 | $840.0K | <0.1% | +3,357+14.7% | Added | History |
| AZTAAzenta, Inc. | COM | 27,865 | $852.0K | <0.1% | +11,166+66.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 5,998 | $887.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 9,000 | $932.0K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 15,045 | $937.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $959.0K | <0.1% | −3,000−42.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,374 | $980.0K | <0.1% | +300+5.9% | Added | History |
| CCICrown Castle Inc. | REIT | 10,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,689 | $1.03M | <0.1% | +4,323+80.6% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,815 | $1.09M | <0.1% | +600+6.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 44,604 | $1.15M | <0.1% | −53,838−54.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 10,947 | $1.19M | <0.1% | −3,946−26.5% | Reduced | History |
| SRESempra | Stock | 16,000 | $1.21M | <0.1% | +6,000+60.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 4,428 | $1.22M | <0.1% | −2,390−35.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 6,325 | $1.23M | <0.1% | −633−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,000 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 16,011 | $1.29M | <0.1% | +900+6.0% | Added | History |
| KEXKirby Corp | COM | 11,458 | $1.32M | <0.1% | −4,673−29.0% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 53,502 | $1.32M | <0.1% | +18,551+53.1% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 8,839 | $1.35M | <0.1% | −7,665−46.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,712 | $1.37M | <0.1% | −24,351−86.8% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 54,921 | $1.40M | 0.1% | +4,769+9.5% | Added | History |
| TAT&T Inc. | Stock | 58,000 | $1.63M | 0.1% | −285,000−83.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $1.67M | 0.1% | −17,500−46.7% | Reduced | History |
| KOCoca Cola Co | Stock | 26,871 | $1.89M | 0.1% | −58,361−68.5% | Reduced | History |
| ETREntergy Corp | COM | 27,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 7,000 | $2.24M | 0.1% | −1,000−12.5% | Reduced | History |
| VSTVistra Corp. | Stock | 12,000 | $2.34M | 0.1% | −500−4.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $2.35M | 0.1% | +30,000+35.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $2.83M | 0.1% | −4,000−13.3% | Reduced | History |
| NINisource Inc. | COM | 80,000 | $3.20M | 0.1% | −10,000−11.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,000 | $3.27M | 0.1% | +500+1.8% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 110,000 | $3.33M | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 33,000 | $3.40M | 0.1% | +3,000+10.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,000 | $3.53M | 0.1% | −27,200−46.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,159 | $3.74M | 0.1% | −81,383−82.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 135,000 | $3.91M | 0.1% | +5,000+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 40,000 | $4.55M | 0.2% | +40,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $6.86M | 0.3% | +28,823+2,448.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 521,500 | $6.91M | 0.3% | +521,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 109,990 | $7.55M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 51,140 | $7.77M | 0.3% | −12,410−19.5% | Reduced | History |
| DEDeere & Co | Stock | 15,500 | $7.95M | 0.3% | −14,490−48.3% | Reduced | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 120,049 | $61.9M | 2.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 250,099 | $38.9M | 1.5% | History |
| URIUnited Rentals, Inc. | COM | 26,640 | $16.7M | 0.6% | History |
| IBPInstalled Building Products, Inc. | COM | 86,042 | $14.7M | 0.5% | History |
| EWEdwards Lifesciences Corp | Stock | 170,005 | $12.1M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 159,200 | $9.55M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 1,895 | $8.79M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 65,000 | $8.50M | 0.3% | History |
| OKEONEOK Inc | COM | 85,750 | $8.44M | 0.3% | History |
| RTXRTX Corp | Stock | 61,500 | $8.10M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 177,600 | $7.38M | 0.3% | History |
| MSMorgan Stanley | Stock | 60,400 | $6.96M | 0.3% | History |
| TCOMTrip.com Group Ltd | ADS | 93,300 | $5.85M | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 23,840 | $5.38M | 0.2% | History |
| MLIMueller Industries Inc | COM | 69,850 | $5.35M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 21,215 | $2.70M | 0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 27,243 | $833.0K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 30,000 | $781.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 7,457 | $726.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 3,600 | $605.0K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 21,751 | $535.0K | <0.1% | History |
| TNCTennant Co | COM | 4,961 | $401.0K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,082 | $319.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 993 | $240.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,809 | $214.0K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,088 | $197.0K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,256 | $128.0K | <0.1% | History |