0001673907-22-000007.txt : 20220809
0001673907-22-000007.hdr.sgml : 20220809
20220809110333
ACCESSION NUMBER: 0001673907-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Premier Fund Managers Ltd
CENTRAL INDEX KEY: 0001673907
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0726
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17447
FILM NUMBER: 221147075
BUSINESS ADDRESS:
STREET 1: EASTGATE COURT
STREET 2: HIGH STREET
CITY: GUILDFORD
STATE: X0
ZIP: GU1 3DE
BUSINESS PHONE: 01483 306090
MAIL ADDRESS:
STREET 1: EASTGATE COURT
STREET 2: HIGH STREET
CITY: GUILDFORD
STATE: X0
ZIP: GU1 3DE
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
false
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0001673907
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
Premier Fund Managers Ltd
EASTGATE COURT
HIGH STREET
GUILDFORD
X0
GU1 3DE
13F HOLDINGS REPORT
028-17447
N
Helen Cleall
Regulatory Specialist
(0)441483400496
H Cleall
Guildford
X0
08-09-2022
0
196
25114353
false
INFORMATION TABLE
2
Q22022.xml
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COM
68269G107
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298147
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ABBVIE INC
COM
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87876
SH
SOLE
87876
0
0
ACCOLADE INC
COM
00437E102
564
70335
SH
SOLE
70335
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2005
150000
SH
SOLE
150000
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1713
82028
SH
SOLE
82028
0
0
ALLIANT ENERGY CORP
COM
018802108
3188
55000
SH
SOLE
55000
0
0
ALPHA TEKNOVA INC
COM
02080L102
2287
265934
SH
SOLE
265934
0
0
AMEREN CORP
COM
023608102
1972
22000
SH
SOLE
22000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
12016
126000
SH
SOLE
126000
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2973
189233
SH
SOLE
189233
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0
AMERICAN TOWER CORP NEW
COM
03027X100
5062
20000
SH
SOLE
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0
AMGEN INC
COM
031162100
702
2860
SH
SOLE
2860
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0
AON PLC
SHS CL A
G0403H108
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APPIAN CORP
CL A
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35614
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0
AT&T INC
COM
00206R102
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566000
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ATLANTICA YIELD PLC
SHS
G0751N103
10130
315000
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315000
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0
AVERY DENNISON CORP
COM
053611109
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22441
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0
AZEK CO INC
CL A
05478C105
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67207
SH
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0
BALL CORP
COM
058498106
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72547
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BEACON ROOFING SUPPLY INC
COM
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SOLE
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0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1912
131181
SH
SOLE
131181
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1008
16050
SH
SOLE
16050
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0
BOX INC
CL A
10316T104
1394
53197
SH
SOLE
53197
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0
BROADCOM INC
COM
11135F101
6547
13346
SH
SOLE
13346
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0
CACTUS INC
CL A
127203107
990
23643
SH
SOLE
23643
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0
CAMPING WORLD HLDGS INC
CL A
13462K109
2164
99308
SH
SOLE
99308
0
0
CANO HEALTH INC
COM CL A
13781Y103
1569
348207
SH
SOLE
348207
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0
CAREDX INC
COM
14167L103
957
43374
SH
SOLE
43374
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0
CASTLE BIOSCIENCES INC
COM
14843C105
1202
52282
SH
SOLE
52282
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0
CBRE GROUP INC
CL A
12504L109
36027
489000
SH
SOLE
489000
0
0
CERTARA INC
COM
15687V109
6455
300724
SH
SOLE
300724
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0
CHANNELADVISOR CORP
COM
159179100
2285
156750
SH
SOLE
156750
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8993
41000
SH
SOLE
41000
0
0
CHEVRON CORP NEW
COM
166764100
8007
54500
SH
SOLE
54500
0
0
CIGNA CORP NEW
COM
125523100
12224
45740
SH
SOLE
45740
0
0
CISCO SYS INC
COM
17275R102
13720
320002
SH
SOLE
320002
0
0
CLARIVATE PLC
ORD SHS
G21810109
21709
1537438
SH
SOLE
1537438
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0
CLEARWAY ENERGY INC
CL A
18539C105
2228
70000
SH
SOLE
70000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2761
80000
SH
SOLE
80000
0
0
CMS ENERGY CORP
COM
125896100
10925
164300
SH
SOLE
164300
0
0
COCA COLA CO
COM
191216100
14330
228500
SH
SOLE
228500
0
0
COURSERA INC
COM
22266M104
1444
97695
SH
SOLE
97695
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0
DARLING INGREDIENTS INC
COM
237266101
8355
131696
SH
SOLE
131696
0
0
DEERE & CO
COM
244199105
13030
43287
SH
SOLE
43287
0
0
DESCARTES SYS GROUP INC
COM
249906108
16582
266900
SH
SOLE
266900
0
0
DOXIMITY INC
CL A
26622P107
1151
30654
SH
SOLE
30654
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
9718
346755
SH
SOLE
346755
0
0
DTE ENERGY CO
COM
233331107
1412
11200
SH
SOLE
11200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1696
16000
SH
SOLE
16000
0
0
E L F BEAUTY INC
COM
26856L103
696
24400
SH
SOLE
24400
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1069
59350
SH
SOLE
59350
0
0
ENBRIDGE INC
COM
29250N105
20150
475000
SH
SOLE
475000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6371
625000
SH
SOLE
625000
0
0
ENETI INC
COM
Y2294C107
506
83000
SH
SOLE
83000
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
15715
640000
SH
SOLE
640000
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0
EVENTBRITE INC
COM CL A
29975E109
1801
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EVERSOURCE ENERGY
COM
30040W108
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EXXON MOBIL CORP
COM
30231G102
10380
117800
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SOLE
117800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
40098
424002
SH
SOLE
424002
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3330
50238
SH
SOLE
50238
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2074
115781
SH
SOLE
115781
0
0
FORESTAR GROUP INC
COM
346232101
2729
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SH
SOLE
200609
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FORWARD AIR CORP
COM
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SH
SOLE
57271
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0
FULLER H B CO
COM
359694106
40260
660588
SH
SOLE
660588
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FUSION FUEL GREEN PLC
*W EXP 07/01/202
G3R25D100
21
15000
SH
SOLE
15000
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
479
75000
SH
SOLE
75000
0
0
GENTEX CORP
COM
371901109
249
8750
SH
SOLE
8750
0
0
GILEAD SCIENCES INC
COM
375558103
337
5400
SH
SOLE
5400
0
0
GITLAB INC
CLASS A COM
37637K108
1948
36495
SH
SOLE
36495
0
0
GLOBAL PMTS INC
COM
37940X102
32702
290063
SH
SOLE
290063
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1446
30569
SH
SOLE
30569
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0
GRAPHIC PACKAGING HLDG CO
COM
388689101
58857
2846790
SH
SOLE
2846790
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0
HAYWARD HLDGS INC
COM
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3882
262536
SH
SOLE
262536
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HCA HOLDINGS INC
COM
40412C101
36332
206900
SH
SOLE
206900
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HDFC BANK LTD SPONSORED
ADS
40415F101
278
5000
SH
SOLE
5000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
1785
129322
SH
SOLE
129322
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HUB GROUP INC
CL A
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3905
55618
SH
SOLE
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HUNT J B TRANS SVCS INC
COM
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40883
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SH
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ICON PLC
SHS
G4705A100
11769
54189
SH
SOLE
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IDACORP INC
COM
451107106
1499
14200
SH
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14200
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INSTALLED BLDG PRODS INC
COM
45780R101
4268
52668
SH
SOLE
52668
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INTERCONTINENTAL EXCHANGE IN
COM
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464036
SH
SOLE
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INTUIT
COM
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10414
SH
SOLE
10414
0
0
IONQ INC
COM
46222L108
291
65399
SH
SOLE
65399
0
0
IQVIA HLDGS INC
COM
46266C105
32071
149800
SH
SOLE
149800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6287
129146
SH
SOLE
129146
0
0
JPMORGAN CHASE & CO
COM
46625H100
4865
42201
SH
SOLE
42201
0
0
KADANT INC
COM
48282T104
586
3240
SH
SOLE
3240
0
0
KEURIG DR PEPPER INC
COM
49271V100
34230
959500
SH
SOLE
959500
0
0
KINSALE CAP GROUP INC
COM
49714P108
5974
26900
SH
SOLE
26900
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KIRBY CORP
COM
497266106
1586
26000
SH
SOLE
26000
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0
KLA-TENCOR CORP
COM
482480100
11982
37363
SH
SOLE
37363
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0
KORNIT DIGITAL LTD
SHS
M6372Q113
687
21223
SH
SOLE
21223
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
540
11000
SH
SOLE
11000
0
0
LATHAM GROUP INC
COM
51819L107
1534
206559
SH
SOLE
206559
0
0
LAUDER ESTEE COS INC
CL A
518439104
5533
21545
SH
SOLE
21545
0
0
LEGALZOOM COM INC
COM
52466B103
2405
212884
SH
SOLE
212884
0
0
LGI HOMES INC
COM
50187T106
2262
26328
SH
SOLE
26328
0
0
LINDE PLC
SHS
G5494J103
15934
54695
SH
SOLE
54695
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
36107
430000
SH
SOLE
430000
0
0
LOVESAC COMPANY
COM
54738L109
3547
115881
SH
SOLE
115881
0
0
LOWES COS INC
COM
548661107
40084
227757
SH
SOLE
227757
0
0
M & T BK CORP
COM
55261F104
49171
303000
SH
SOLE
303000
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
3194
67554
SH
SOLE
67554
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1541
32000
SH
SOLE
32000
0
0
MARRIOTT INTL INC
NEW CL A
571903202
34429
250000
SH
SOLE
250000
0
0
MASTERCARD INC
CL A
57636Q104
8640
26813
SH
SOLE
26813
0
0
MATADOR RES CO
COM
576485205
773
15800
SH
SOLE
15800
0
0
MEDPACE HLDGS INC
COM
58506Q109
6631
44236
SH
SOLE
44236
0
0
MERCK & CO INC
COM
58933Y105
14676
158700
SH
SOLE
158700
0
0
METLIFE INC
COM
59156R108
833
13232
SH
SOLE
13232
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1900
19500
SH
SOLE
19500
0
0
MICROSOFT CORP
COM
594918104
13226
50820
SH
SOLE
50820
0
0
MOSAIC CO NEW
COM
61945C103
8210
170600
SH
SOLE
170600
0
0
NEURONETICS INC
COM
64131A105
1051
303745
SH
SOLE
303745
0
0
NEWMONT CORP
COM
651639106
13329
215000
SH
SOLE
215000
0
0
NEXTERA ENERGY INC
COM
65339F101
3800
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
66814
911758
SH
SOLE
911758
0
0
NISOURCE INC
COM
65473P105
3296
111900
SH
SOLE
111900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2839
12500
SH
SOLE
12500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3963
342668
SH
SOLE
342668
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
626
7010
SH
SOLE
7010
0
0
NUTRIEN LTD
COM
67077M108
8032
97650
SH
SOLE
97650
0
0
NVIDIA CORP
COM
67066G104
9032
58106
SH
SOLE
58106
0
0
OLO INC
CL A
68134L109
737
73080
SH
SOLE
73080
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
7274
1025284
SH
SOLE
1025284
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1765
60904
SH
SOLE
60904
0
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P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2403
87569
SH
SOLE
87569
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
9633
164250
SH
SOLE
164250
0
0
PAYPAL HLDGS INC
COM
70450Y103
2705
37848
SH
SOLE
37848
0
0
PENNANT GROUP INC
COM
70805E109
1323
101941
SH
SOLE
101941
0
0
PERRIGO CO PLC
SHS
G97822103
1162
28350
SH
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28350
0
0
PHILIP MORRIS INTL INC
COM
718172109
20246
200788
SH
SOLE
200788
0
0
PHILLIPS 66
COM
718546104
12179
144000
SH
SOLE
144000
0
0
PHREESIA INC
COM
71944F106
1710
68183
SH
SOLE
68183
0
0
POOL CORPORATION
COM
73278L105
26259
75000
SH
SOLE
75000
0
0
PORCH GROUP INC
COM
733245104
480
179206
SH
SOLE
179206
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2939
43400
SH
SOLE
43400
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
6274
216011
SH
SOLE
216011
0
0
PROCTER AND GAMBLE CO
COM
742718109
739
5200
SH
SOLE
5200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
40404
591000
SH
SOLE
591000
0
0
PUBMATIC INC
COM CL A
74467Q103
1548
96044
SH
SOLE
96044
0
0
PULTE GROUP INC
COM
745867101
35609
900000
SH
SOLE
900000
0
0
QIAGEN NV
SHS NEW
N72482123
8779
188102
SH
SOLE
188102
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
478
54326
SH
SOLE
54326
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
43146
478200
SH
SOLE
478200
0
0
ROYAL GOLD INC
COM
780287108
955
8700
SH
SOLE
8700
0
0
SCHLUMBERGER LTD
COM
806857108
28948
800000
SH
SOLE
800000
0
0
SCHWAB CHARLES CORP
COM
808513105
48698
765747
SH
SOLE
765747
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1705
51600
SH
SOLE
51600
0
0
SEALED AIR CORP NEW
COM
81211K100
1828
31300
SH
SOLE
31300
0
0
SEMPRA ENERGY
COM
816851109
14279
95000
SH
SOLE
95000
0
0
SERVICE CORP INTL
COM
817565104
49051
708778
SH
SOLE
708778
0
0
SILICON LABORATORIES INC
COM
826919102
5663
40194
SH
SOLE
40194
0
0
SIMILARWEB LTD
SHS
M84137104
2761
342796
SH
SOLE
342796
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
12264
297454
SH
SOLE
297454
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
35162
300000
SH
SOLE
300000
0
0
SITIME CORP
COM
82982T106
2917
17905
SH
SOLE
17905
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
27477
1250956
SH
SOLE
1250956
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
855
3252
SH
SOLE
3252
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2536
43096
SH
SOLE
43096
0
0
SPS COMM INC
COM
78463M107
5045
44100
SH
SOLE
44100
0
0
STEEL DYNAMICS INC
COM
858119100
9292
139100
SH
SOLE
139100
0
0
STERLING CHECK CORP
COM
85917T109
1059
65342
SH
SOLE
65342
0
0
STRYKER CORP
COM
863667101
12314
61780
SH
SOLE
61780
0
0
TARGET CORP
COM
87612E106
2717
19149
SH
SOLE
19149
0
0
TC ENERGY CORP
COM
87807B107
2610
50000
SH
SOLE
50000
0
0
TENABLE HLDGS INC
COM
88025T102
5375
115050
SH
SOLE
115050
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3057
5708
SH
SOLE
5708
0
0
TRANSUNION
COM
89400J107
28251
354000
SH
SOLE
354000
0
0
TREAN INS GROUP INC
COM
89457R101
565
90709
SH
SOLE
90709
0
0
TREMOR INTL LTD
ADS
89484T104
1142
134427
SH
SOLE
134427
0
0
UNION PAC CORP
COM
907818108
40053
188000
SH
SOLE
188000
0
0
UNITED RENTALS INC
COM
911363109
3857
16003
SH
SOLE
16003
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43826
85000
SH
SOLE
85000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
35388
330000
SH
SOLE
330000
0
0
UPWORK INC
COM
91688F104
3627
178595
SH
SOLE
178595
0
0
VERACYTE INC
COM
92337F107
882
44176
SH
SOLE
44176
0
0
VERRA MOBILITY CORP
COM
92511U102
10267
650453
SH
SOLE
650453
0
0
VISA INC
COM CL A
92826C839
40136
201303
SH
SOLE
201303
0
0
VULCAN MATLS CO
COM
929160109
38254
267000
SH
SOLE
267000
0
0
WASTE CONNECTIONS INC
COM
94106B101
43330
347752
SH
SOLE
347752
0
0
WATSCO INC
COM
942622200
39258
165000
SH
SOLE
165000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3476
35000
SH
SOLE
35000
0
0
WESCO INTL INC
COM
95082P105
39747
369899
SH
SOLE
369899
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
45366
624656
SH
SOLE
624656
0
0
WEX INC
COM
96208T104
36281
230000
SH
SOLE
230000
0
0
WILLIAMS COS INC DEL
COM
969457100
3782
120000
SH
SOLE
120000
0
0
WINTRUST FINL CORP
COM
97650W108
46864
580901
SH
SOLE
580901
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1589
21400
SH
SOLE
21400
0
0
WORLD FUEL SVCS CORP
COM
981475106
3551
171234
SH
SOLE
171234
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2581
38700
SH
SOLE
38700
0
0
XCEL ENERGY INC
COM
98389B100
4915
70000
SH
SOLE
70000
0
0
XOMETRY INC
CLASS A COM
98423F109
1882
55822
SH
SOLE
55822
0
0
YETI HLDGS INC
COM
98585X104
2843
63243
SH
SOLE
63243
0
0
ZOETIS INC
CL A
98978V103
5339
30707
SH
SOLE
30707
0
0