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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ENSIGN GROUP, INC

ENSG|29358P101

3166(+0.0%)

Value:

$407.0K(-3.1%)

TENNANT CO

TNC|880345103

4961(+0.0%)

Value:

$401.0K(-0.5%)

NOVANTA INC

NOVT|67000B104

3053(+141.2%)

Value:

$394.0K(+104.1%)

Construction Partners, Inc.

ROAD|21044C107

5366(-28.2%)

Value:

$383.0K(-42.7%)

CareDx, Inc.

CDNA|14167L103

20226

Value:

$363.0K

Chord Energy Corp

CHRD|674215207

2912(+0.0%)

Value:

$325.0K(-2.1%)

Medpace Holdings, Inc.

MEDP|58506Q109

1033(+0.0%)

Value:

$323.0K(-6.1%)

AAON, INC.

AAON|000360206

4082

Value:

$319.0K

Clearway Energy, Inc.

CWEN|18539C204

10000(-89.5%)

Value:

$302.0K(-87.8%)

Colliers International Group Inc.

CIGI|194693107

2101(+0.0%)

Value:

$253.0K(-10.0%)

WD 40 CO

WDFC|929236107

993(-48.8%)

Value:

$240.0K(-48.8%)

Kanzhun Ltd

BZ|48553T106

11774(-10.3%)

Value:

$229.0K(+27.2%)

Globant S.A.

GLOB|L44385109

1809

Value:

$214.0K

48581R205

2088(+1.5%)

Value:

$197.0K(+0.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1177(-97.0%)

Value:

$194.0K(-97.5%)

TREX CO INC

TREX|89531P105

3130(-69.8%)

Value:

$179.0K(-75.1%)

LAUREATE EDUCATION, INC.

LAUR|518613203

6256(-19.1%)

Value:

$128.0K(-8.6%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

345(-92.7%)

Value:

$34.0K(-94.5%)

Instrument	Shares		Other Manager	Value
Ensign Group, Inc(ENSGcusip29358P101)	3.2K	QoQ 0.00% (-0) YoY -48.64% (-3.0K)	All Managers (Combined)	$407.0K	QoQ -3.09% (-$0) YoY -47.48% (-$0)
Tennant Co(TNCcusip880345103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.0K	QoQ -0.49% (-$0) YoY -33.49% (-$0)
Novanta Inc(NOVTcusip67000B104)	3.1K	QoQ +141.15% (+1.8K) YoY +33.37% (-764)	All Managers (Combined)	$394.0K	QoQ +104.14% (+$0) YoY -1.00% (-$0)
Construction Partners, Inc.(ROADcusip21044C107)	5.4K	QoQ -28.19% (-2.1K) YoY -0.64% (-35)	All Managers (Combined)	$383.0K	QoQ -42.66% (-$0) YoY +23.54% (-$0)
Caredx, Inc.(CDNAcusip14167L103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$363.0K	QoQ NEW(+$0) YoY NEW(+$0)
Chord Energy Corp(CHRDcusip674215207)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$325.0K	QoQ -2.10% (-$0) YoY NEW(+$0)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.0K	QoQ 0.00% (-0) YoY -61.54% (-1.7K)	All Managers (Combined)	$323.0K	QoQ -6.10% (-$0) YoY -70.20% (-$1)
Aaon, Inc.(AAONcusip000360206)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)
Clearway Energy, Inc.(CWENcusip18539C204)	10.0K	QoQ -89.47% (-85.0K) YoY -93.33% (-140.0K)	All Managers (Combined)	$302.0K	QoQ -87.83% (-$2) YoY -91.00% (-$3)
Colliers International Group Inc.(CIGIcusip194693107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	QoQ -9.96% (-$0) YoY -1.93% (-$0)
Wd 40 Co(WDFCcusip929236107)	993	QoQ -48.76% (-945) YoY -48.76% (-945)	All Managers (Combined)	$240.0K	QoQ -48.82% (-$0) YoY -50.41% (-$0)
Kanzhun Ltd(BZcusip48553T106)	11.8K	QoQ -10.33% (-1.4K) YoY NEW(+11.8K)	All Managers (Combined)	$229.0K	QoQ +27.22% (-$0) YoY NEW(+$0)
Globant S.A.(GLOBcusipL44385109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip48581R205)✕	2.1K	QoQ +1.50% (+31) YoY +16.12% (-290)	All Managers (Combined)	$197.0K	QoQ 0.00% (+$0) YoY -9.21% (-$0)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2K	QoQ -96.99% (-38.0K) YoY -98.09% (-60.7K)	All Managers (Combined)	$194.0K	QoQ -97.52% (-$8) YoY -97.70% (-$8)
Trex Co Inc(TREXcusip89531P105)	3.1K	QoQ -69.84% (-7.2K) YoY -69.84% (-7.2K)	All Managers (Combined)	$179.0K	QoQ -75.10% (-$1) YoY -82.62% (-$1)
Laureate Education, Inc.(LAURcusip518613203)	6.3K	QoQ -19.14% (-1.5K) YoY -35.45% (-3.4K)	All Managers (Combined)	$128.0K	QoQ -8.57% (-$0) YoY -9.21% (-$0)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	345	QoQ -92.72% (-4.4K) YoY -92.72% (-4.4K)	All Managers (Combined)	$34.0K	QoQ -94.48% (-$1) YoY -92.49% (-$0)