Premier Fund Managers Ltd [Rocket]

Holdings

Premier Fund Managers Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fusion Fuel Green PLC	HTOO	Common	75,000	-767,770	191,000	-69,534,000	0.01		Hist	06/30/2023
SMITH A O CORP	AOS	Common	83,900	-3,136,279	6,073,000	-65,882,000	0.24	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,500	-221,500	852,000	-54,196,000	0.03		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	21,650	-488,206	728,000	-52,345,000	0.03	0.02	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	19,539	-969,405	663,000	-51,914,000	0.03		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	258,556	-385,445	3,050,000	-51,300,000	0.12	0.26	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	23,000	-227,682	2,090,000	-48,613,000	0.08		Hist	06/30/2023
Fusion Fuel Green PLC	HTOOW	*W EXP 07/01/202	15,000	-870,000	4,000	-46,865,000	0.00		Hist	06/30/2023
SunOpta Inc.	STKL	Common	170,580	-79,420	1,103,000	-45,463,000	0.04	0.15	Hist	06/30/2023
METLIFE INC	MET	Common	15,432	-979,568	867,000	-44,719,000	0.03	0.00	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	8,700	-289,300	983,000	-43,097,000	0.04		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	97,088	-442,912	1,313,000	-40,561,000	0.05	0.05	Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	13,400	-240,600	1,444,000	-40,043,000	0.06	0.05	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	44,183	-90,817	2,911,000	-38,510,000	0.12		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	340,000	-310,000	7,905,000	-37,689,000	0.31		Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,006	-463,477	3,874,000	-29,274,000	0.15	0.00	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	49,257	-500,745	8,205,000	-29,148,000	0.33	0.14	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	79,400	-290,763	8,472,000	-28,250,000	0.34	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	160,000	-50,000	5,912,000	-26,364,000	0.23	0.01	Hist	06/30/2023
TransUnion	TRU	COM	391,000	-32,374	30,297,000	-22,331,000	1.20	0.20	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	636,176	-312,984	46,412,000	-20,812,000	1.84	1.04	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	650,000	-127,049	37,138,000	-17,081,000	1.47		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	30,000	-16,470	1,486,000	-13,831,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	47,192	-151,124	6,770,000	-13,297,000	0.27	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	13,000	-42,239	780,000	-10,192,000	0.03		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	2,610	-74,603	684,000	-9,629,000	0.03	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,664	-182,659	811,000	-8,893,000	0.03	0.00	Hist	06/30/2023
KIRBY CORP	KEX	Common	10,650	-16,786	804,000	-8,750,000	0.03	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	600	-60,900	309,000	-8,438,000	0.01	0.00	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	23,295	-16,013	1,367,000	-8,106,000	0.05	0.09	Hist	06/30/2023
SIMILARWEB LTD.	SMWB	Common	83,335	-7,665	540,000	-7,933,000	0.02	0.11	Hist	06/30/2023
NOVA LTD.	NVMI	common	7,010	-925,493	802,000	-7,749,000	0.03		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	35,000	-131,674	3,055,000	-7,691,000	0.12	0.01	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	22,983	-109,017	686,000	-7,141,000	0.03	0.04	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	9,300	-42,325	550,000	-6,987,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>