Premier Fund Managers Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 2666221
Accession Number: 0001673907-25-000004
Form Type: 13F-HR
CIK: 0001673907
Manager Name: Premier Fund Managers Ltd

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2,666.221K total value

178 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXTERA ENERGY INC

NEE|65339F101

18000(-40.0%)

Value:

$1.3M(-41.1%)

AES CORP

AES|00130H105

100000(+5.3%)

Value:

$1.2M(+1.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

6818(-13.0%)

Value:

$1.2M(-5.7%)

METLIFE INC

MET|59156R108

15111(-3.8%)

Value:

$1.2M(-6.5%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

25825(+0.0%)

Value:

$1.2M(+8.1%)

ESCO TECHNOLOGIES INC

ESE|296315104

6958(-5.2%)

Value:

$1.1M(+10.4%)

Lantheus Holdings, Inc.

LNTH|516544103

11010(+70.5%)

Value:

$1.1M(+84.0%)

AbbVie Inc.

ABBV|00287Y109

5074(-33.6%)

Value:

$1.0M(-22.7%)

CROWN CASTLE INC.

CCI|22822V101

10000(+0.0%)

Value:

$1.0M(+15.5%)

GILEAD SCIENCES, INC.

GILD|375558103

9215(-41.3%)

Value:

$1.0M(-28.7%)

VERRA MOBILITY Corp

VRRM|92511U102

50152(-8.3%)

Value:

$1.0M(-23.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

13533(-9.5%)

Value:

$1.0M(-11.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

9000(-21.7%)

Value:

$879.0K(-24.1%)

Birkenstock Holding plc

BIRK|M2029K104

19064(+19.6%)

Value:

$872.0K(-5.2%)

AVIENT CORP

AVNT|05368V106

23595(-8.9%)

Value:

$871.0K(-16.2%)

03763A207

27243(+0.0%)

Value:

$833.0K(-4.4%)

OSI SYSTEMS INC

OSIS|671044105

4174

Value:

$806.0K

South Bow Corp

SOBO.TO|83671M105

30000(+0.0%)

Value:

$781.0K(+8.8%)

CHEESECAKE FACTORY INC

CAKE|163072101

15045(+0.0%)

Value:

$747.0K(+4.8%)

Addus HomeCare Corp

ADUS|006739106

7457

Value:

$726.0K

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	18.0K	QoQ -40.00% (-12.0K) YoY -60.00% (-27.0K)	All Managers (Combined)	$1.3M	QoQ -41.07% (-$1) YoY -55.80% (-$2)
Aes Corp(AEScusip00130H105)	100.0K	QoQ +5.26% (+5.0K) YoY +53.84% (+35.0K)	All Managers (Combined)	$1.2M	QoQ +1.47% (+$0) YoY +6.79% (+$0)
Carpenter Technology Corp(CRScusip144285103)	6.8K	QoQ -13.03% (-1.0K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	QoQ -5.72% (-$0) YoY NEW(+$1)
Metlife Inc(METcusip59156R108)	15.1K	QoQ -3.81% (-600) YoY -3.81% (-600)	All Managers (Combined)	$1.2M	QoQ -6.55% (-$0) YoY +3.01% (-$0)
Enerpac Tool Group Corp(EPACcusip292765104)	25.8K	QoQ 0.00% (+0) YoY +92.39% (+12.4K)	All Managers (Combined)	$1.2M	QoQ +8.13% (+$0) YoY +143.06% (+$1)
Esco Technologies Inc(ESEcusip296315104)	7.0K	QoQ -5.16% (-379) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	QoQ +10.41% (-$0) YoY NEW(+$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	11.0K	QoQ +70.48% (+4.6K) YoY NEW(+11.0K)	All Managers (Combined)	$1.1M	QoQ +84.00% (+$0) YoY NEW(+$1)
Abbvie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -33.64% (-2.6K) YoY -90.24% (-47.0K)	All Managers (Combined)	$1.0M	QoQ -22.71% (-$0) YoY -88.90% (-$8)
Crown Castle Inc.(CCIcusip22822V101)	10.0K	QoQ 0.00% (+0) YoY -9.09% (-1.0K)	All Managers (Combined)	$1.0M	QoQ +15.49% (+$0) YoY -10.84% (-$0)
Gilead Sciences, Inc.(GILDcusip375558103)	9.2K	QoQ -41.34% (-6.5K) YoY -13.95% (-1.5K)	All Managers (Combined)	$1.0M	QoQ -28.71% (-$0) YoY +31.71% (-$0)
Verra Mobility Corp(VRRMcusip92511U102)	50.2K	QoQ -8.28% (-4.5K) YoY -7.26% (-3.9K)	All Managers (Combined)	$1.0M	QoQ -23.21% (-$0) YoY -25.64% (-$0)
Bellring Brands, Inc.(BRBRcusip07831C103)	13.5K	QoQ -9.50% (-1.4K) YoY NEW(+13.5K)	All Managers (Combined)	$1.0M	QoQ -11.23% (-$0) YoY NEW(+$1)
Canadian National Railway Co(CNIcusip136375102)	9.0K	QoQ -21.73% (-2.5K) YoY -40.00% (-6.0K)	All Managers (Combined)	$879.0K	QoQ -24.09% (-$0) YoY -55.40% (-$1)
Birkenstock Holding Plc(BIRKcusipM2029K104)	19.1K	QoQ +19.56% (-3.1K) YoY NEW(+19.1K)	All Managers (Combined)	$872.0K	QoQ -5.21% (-$0) YoY NEW(+$1)
Avient Corp(AVNTcusip05368V106)	23.6K	QoQ -8.87% (-2.3K) YoY NEW(+23.6K)	All Managers (Combined)	$871.0K	QoQ -16.16% (-$0) YoY NEW(+$1)
(cusip03763A207)✕	27.2K	QoQ 0.00% (-0) YoY NEW(+27.2K)	All Managers (Combined)	$833.0K	QoQ -4.36% (-$0) YoY NEW(+$1)
Osi Systems Inc(OSIScusip671044105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$806.0K	QoQ NEW(+$1) YoY NEW(+$1)
South Bow Corp(SOBO.TOcusip83671M105)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$781.0K	QoQ +8.77% (+$0) YoY NEW(+$1)
Cheesecake Factory Inc(CAKEcusip163072101)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$747.0K	QoQ +4.76% (+$0) YoY NEW(+$1)
Addus Homecare Corp(ADUScusip006739106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$726.0K	QoQ NEW(+$1) YoY NEW(+$1)