0001673907-23-000002.txt : 20230209 0001673907-23-000002.hdr.sgml : 20230209 20230209071647 ACCESSION NUMBER: 0001673907-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601095 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 X0202 13F-HR/A LIVE false false false 0001673907 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 201 2560206 false
INFORMATION TABLE 2 Q42022.xml ABBVIE INC COM 00287Y109 13328 81982 SH SOLE 81982 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1533 51142 SH SOLE 51142 0 0 ALPHA TEKNOVA INC COM 02080L102 1421 265934 SH SOLE 265934 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4315 20000 SH SOLE 20000 0 0 ARCH RESOURCES INC CL A 03940R107 8747 61500 SH SOLE 61500 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9676 370000 SH SOLE 370000 0 0 AZEK CO INC CL A 05478C105 1402 67207 SH SOLE 67207 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1199 66181 SH SOLE 66181 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 904 13700 SH SOLE 13700 0 0 BOX INC CL A 10316T104 1060 33761 SH SOLE 33761 0 0 BROADCOM INC COM 11135F101 7633 13686 SH SOLE 13686 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2200 99308 SH SOLE 99308 0 0 CASTLE BIOSCIENCES INC COM 14843C105 892 38502 SH SOLE 38502 0 0 CBRE GROUP INC CL A 12504L109 41874 540000 SH SOLE 540000 0 0 CERTARA INC COM 15687V109 3242 200724 SH SOLE 200724 0 0 CF INDS HLDGS INC COM 125269100 8638 101100 SH SOLE 101100 0 0 CHARLES RIV LABS INTL INC COM 159864107 49180 220000 SH SOLE 220000 0 0 CIGNA CORP NEW COM 125523100 14112 42661 SH SOLE 42661 0 0 CISCO SYS INC COM 17275R102 13044 274631 SH SOLE 274631 0 0 CLEARWAY ENERGY INC CL C 18539C204 4153 130000 SH SOLE 130000 0 0 CLEARWAY ENERGY INC CL A 18539C105 2246 75000 SH SOLE 75000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1995 23000 SH SOLE 23000 0 0 CORTEVA INC COM 22052L104 9850 167000 SH SOLE 167000 0 0 DARLING INGREDIENTS INC COM 237266101 8020 128887 SH SOLE 128887 0 0 DEERE & CO COM 244199105 13759 32093 SH SOLE 32093 0 0 DESCARTES SYS GROUP INC COM 249906108 33148 471483 SH SOLE 471483 0 0 DEVON ENERGY CORP NEW COM 25179M103 7552 123700 SH SOLE 123700 0 0 DOXIMITY INC CL A 26622P107 662 19539 SH SOLE 19539 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9447 346755 SH SOLE 346755 0 0 E L F BEAUTY INC COM 26856L103 1358 24400 SH SOLE 24400 0 0 ENBRIDGE INC COM 29250N105 8067 205000 SH SOLE 205000 0 0 ENETI INC COM Y2294C107 351 35000 SH SOLE 35000 0 0 ENPHASE ENERGY INC COM 29355A107 8244 31050 SH SOLE 31050 0 0 ENTERGY CORP NEW COM 29364G103 3766 33000 SH SOLE 33000 0 0 EVERSOURCE ENERGY COM 30040W108 12046 141606 SH SOLE 141606 0 0 EXXON MOBIL CORP COM 30231G102 8672 79400 SH SOLE 79400 0 0 FIDELITY NATL INFORMATIVE SV COM 31620M106 37353 550002 SH SOLE 550002 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2513 35395 SH SOLE 35395 0 0 FLYWIRE CORPORATION COM VTG 302492103 1816 76542 SH SOLE 76542 0 0 FORESTAR GROUP INC COM 346232101 3035 200609 SH SOLE 200609 0 0 FORWARD AIR CORP COM 349853101 6064 57271 SH SOLE 57271 0 0 FRESHPET INC COM 358039105 1513 29018 SH SOLE 29018 0 0 FULLER H B CO COM 359694106 58431 807225 SH SOLE 807225 0 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 13 15000 SH SOLE 15000 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 330 75000 SH SOLE 75000 0 0 GILEAD SCIENCES INC COM 375558103 779 9146 SH SOLE 9146 0 0 GITLAB INC CLASS A COM 37637K108 743 16162 SH SOLE 16162 0 0 GLOBAL PMTS INC COM 37940X102 36722 370163 SH SOLE 370163 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 71955 3220179 SH SOLE 3220179 0 0 HAYWARD HLDGS INC COM 421298100 2480 262536 SH SOLE 262536 0 0 HCA HEALTHCARE INC COM 40412C101 55048 229000 SH SOLE 229000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 554 8100 SH SOLE 8100 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 872 74303 SH SOLE 74303 0 0 HUB GROUP INC CL A 443320106 4483 55618 SH SOLE 55618 0 0 HUNT J B TRANS SVCS INC COM 445658107 50699 286873 SH SOLE 286873 0 0 ICON PLC SHS G4705A100 10972 55239 SH SOLE 55239 0 0 IDACORP INC COM 451107106 1548 14200 SH SOLE 14200 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7230 82968 SH SOLE 82968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53073 509856 SH SOLE 509856 0 0 INTUIT COM 461202103 6571 16817 SH SOLE 16817 0 0 IONQ INC COM 46222L108 369 104392 SH SOLE 104392 0 0 IQVIA HLDGS INC COM 46266C105 43651 210000 SH SOLE 210000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1349 26100 SH SOLE 26100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10746 166674 SH SOLE 166674 0 0 JPMORGAN CHASE & CO COM 46625H100 5938 44578 SH SOLE 44578 0 0 KADANT INC COM 48282T104 581 3240 SH SOLE 3240 0 0 KINSALE CAP GROUP INC COM 49714P108 2970 11243 SH SOLE 11243 0 0 KIRBY CORP COM 497266106 1079 16800 SH SOLE 16800 0 0 KLA CORP COM NEW 482480100 14374 37848 SH SOLE 37848 0 0 KURA SUSHI USA INC CL A COM 501270102 1274 27006 SH SOLE 27006 0 0 LATHAM GROUP INC COM 51819L107 672 206559 SH SOLE 206559 0 0 LAUDER ESTEE COS INC CL A 518439104 5406 21630 SH SOLE 21630 0 0 LEGALZOOM INC COM 52466B103 1165 148443 SH SOLE 148443 0 0 LGI HOMES INC COM 50187T106 2441 26328 SH SOLE 26328 0 0 LINDE PLC SHS G5494J103 15317 46470 SH SOLE 46470 0 0 LIVE NATION ENTERTAIN IN COM 538034109 45594 650000 SH SOLE 650000 0 0 LOVESACPANY COM 54738L109 1247 58298 SH SOLE 58298 0 0 LOWES COS INC COM 548661107 50703 250682 SH SOLE 250682 0 0 M & T BK CORP COM 55261F104 48476 333200 SH SOLE 333200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1102 17521 SH SOLE 17521 0 0 MARRIOTT INTL INC NEW CL A 571903202 44080 298000 SH SOLE 298000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9554 27436 SH SOLE 27436 0 0 MAXCYTE INC COM 57777K106 1370 255395 SH SOLE 255395 0 0 MEDPACE HLDGS INC COM 58506Q109 3283 15217 SH SOLE 15217 0 0 MERCK & CO INC COM 58933Y105 10197 92000 SH SOLE 92000 0 0 METLIFE INC COM 59156R108 1121 15432 SH SOLE 15432 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6467 59800 SH SOLE 59800 0 0 MICROSOFT CORP COM 594918104 9473 39308 SH SOLE 39308 0 0 NEURONETICS INC COM 64131A105 1203 183745 SH SOLE 183745 0 0 NEXTERA ENERGY INC COM 65339F101 5045 60000 SH SOLE 60000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 67224 949160 SH SOLE 949160 0 0 NISOURCE INC COM 65473P105 977 35100 SH SOLE 35100 0 0 NORFOLK SOUTHN CORP COM 655844108 3103 12500 SH SOLE 12500 0 0 NORWEGIAN CRUISE LINE HLDG LINE HLDG L SHS G66721104 2035 163242 SH SOLE 163242 0 0 NOVA LTD COM M7516K103 574 7010 SH SOLE 7010 0 0 NUCOR CORP COM 670346105 10313 77213 SH SOLE 77213 0 0 NVIDIA CORPORATION COM 67066G104 7537 51625 SH SOLE 51625 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8551 932503 SH SOLE 932503 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1291 54500 SH SOLE 54500 0 0 PACIRA BIOSCIENCES INC COM 695127100 1830 46971 SH SOLE 46971 0 0 PALOMAR HLDGS INC COM 69753M105 3452 77697 SH SOLE 77697 0 0 PAYPAL HLDGS INC COM 70450Y103 2921 41410 SH SOLE 41410 0 0 PERRIGO CO PLC SHS G97822103 5048 147785 SH SOLE 147785 0 0 PHILIP MORRIS INTL INC COM 718172109 20067 198316 SH SOLE 198316 0 0 PHILLIPS 66 COM 718546104 10442 100300 SH SOLE 100300 0 0 PHREESIA INC COM 71944F106 1538 46248 SH SOLE 46248 0 0 POOL CORP COM 73278L105 41421 135000 SH SOLE 135000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3275 43400 SH SOLE 43400 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 4074 178599 SH SOLE 178599 0 0 PROSPERITY BANCSHARES INC COM 743606105 47408 650000 SH SOLE 650000 0 0 PUBMATIC INC COM CL A 74467Q103 545 42313 SH SOLE 42313 0 0 PULTE GROUP INC COM 745867101 45586 995000 SH SOLE 995000 0 0 QIAGEN NV SHS NEW N72482123 9704 193323 SH SOLE 193323 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 780 138613 SH SOLE 138613 0 0 RAYMOND JAMES FINL INC COM 754730109 56800 526000 SH SOLE 526000 0 0 ROYAL GOLD INC COM 780287108 977 8700 SH SOLE 8700 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 532 12950 SH SOLE 12950 0 0 SCHLUMBERGER LTD COM 806857108 46830 885000 SH SOLE 885000 0 0 SCHWAB CHARLES CORP COM 808513105 69668 842770 SH SOLE 842770 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1627 51600 SH SOLE 51600 0 0 SEALED AIR CORP NEW COM 81211K100 782 15600 SH SOLE 15600 0 0 SEMPRA COM 816851109 4677 30000 SH SOLE 30000 0 0 SERVICE CORP INTL COM 817565104 54219 777049 SH SOLE 777049 0 0 SILICON LABORATORIES INC COM 826919102 4427 32554 SH SOLE 32554 0 0 SIMILARWEB LTD SHS M84137104 1464 265855 SH SOLE 265855 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6823 179811 SH SOLE 179811 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48786 409809 SH SOLE 409809 0 0 SPROUT SOCIAL INC COM 85209W109 1031 18379 SH SOLE 18379 0 0 SPS COMM INC COM 78463M107 3711 28665 SH SOLE 28665 0 0 STEEL DYNAMICS INC COM 858119100 8354 84900 SH SOLE 84900 0 0 STERLING CHECK CORP COM 85917T109 2018 130342 SH SOLE 130342 0 0 STRYKER CORPORATION COM 863667101 15413 62784 SH SOLE 62784 0 0 TC ENERGY CORP COM 87807B107 2980 75000 SH SOLE 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3458 6208 SH SOLE 6208 0 0 TRANSUNION COM 89400J107 22512 391000 SH SOLE 391000 0 0 UNION PAC CORP COM 907818108 43107 206000 SH SOLE 206000 0 0 UNITED RENTALS INC COM 911363109 5639 15830 SH SOLE 15830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43978 83000 SH SOLE 83000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38012 270000 SH SOLE 270000 0 0 UPWORK INC COM 91688F104 730 69789 SH SOLE 69789 0 0 VERACYTE INC COM 92337F107 1064 44176 SH SOLE 44176 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9036 662703 SH SOLE 662703 0 0 VISA INC COM CL A 92826C839 45504 218734 SH SOLE 218734 0 0 VULCAN MATLS CO COM 929160109 51740 294000 SH SOLE 294000 0 0 WASTE CONNECTIONS INC COM 94106B101 51130 382952 SH SOLE 382952 0 0 WATSCO INC COM 942622200 49419 195800 SH SOLE 195800 0 0 WEC ENERGY GROUP INC COM 92939U106 3816 40000 SH SOLE 40000 0 0 WESCO INTL INC COM 95082P105 52628 423374 SH SOLE 423374 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40974 688356 SH SOLE 688356 0 0 WEX INC COM 96208T104 41487 254000 SH SOLE 254000 0 0 WILLIAMS COS INC COM 969457100 5604 170000 SH SOLE 170000 0 0 WINTRUST FINL CORP COM 97650W108 54350 644001 SH SOLE 644001 0 0 WNS HLDGS LTD SPON ADR 92932M101 1294 16100 SH SOLE 16100 0 0 WORLD FUEL SVCS CORP COM 981475106 4684 171234 SH SOLE 171234 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2730 38700 SH SOLE 38700 0 0 XCEL ENERGY INC COM 98389B100 5685 80000 SH SOLE 80000 0 0 XOMETRY INC CLASS A COM 98423F109 3414 111822 SH SOLE 111822 0 0 ZOETIS INC CL A 98978V103 4470 30176 SH SOLE 30176 0 0 AVERY DENNISON CORP COM 053611109 3415 18823 SH SOLE 18823 0 0 FIRST SOLAR INC COM 336433107 6799 45702 SH SOLE 45702 0 0 PALO ALTO NETWORKS INC COM 697435105 5937 42358 SH SOLE 42358 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4532 13427 SH SOLE 13427 0 0 JABIL INC COM 466313103 8696 127000 SH SOLE 127000 0 0 TIMKEN CO COM 887389104 7703 108500 SH SOLE 108500 0 0 COMMERCIAL METALS CO COM 201723103 8624 177000 SH SOLE 177000 0 0 MUELLER INDS INC COM 624756102 7827 132000 SH SOLE 132000 0 0 COMFORT SYS USA INC COM 199908104 7191 61000 SH SOLE 61000 0 0 CROCS INC COM 227046109 7325 68000 SH SOLE 68000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8473 91000 SH SOLE 91000 0 0 BLOCK H & R INC COM 093671105 7380 201000 SH SOLE 201000 0 0 CVR ENERGY INC COM 12662P108 6251 200000 SH SOLE 200000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6617 24000 SH SOLE 24000 0 0 FABRINET SHS G3323L100 5900 45700 SH SOLE 45700 0 0 SMITH A O CORP COM 831865209 8359 145000 SH SOLE 145000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 6379 44200 SH SOLE 44200 0 0 EMCOR GROUP INC COM 29084Q100 7354 49300 SH SOLE 49300 0 0 SAIA INC COM 78709Y105 7914 37000 SH SOLE 37000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4988 115000 SH SOLE 115000 0 0 COCA COLA CO COM 191216100 831 13000 SH SOLE 13000 0 0 PROCTER AND GAMBLE CO COM 742718109 839 5500 SH SOLE 5500 0 0 PEPSICO INC COM 713448108 42 229 SH SOLE 229 0 0 AMEREN CORP COM 023608102 2611 29000 SH SOLE 29000 0 0 CROWN CASTLE INC COM 22822V101 2353 17000 SH SOLE 17000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1982 65000 SH SOLE 65000 0 0 ALLIANT ENERGY CORP COM 018802108 2521 45000 SH SOLE 45000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1932 35000 SH SOLE 35000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 245 2350 SH SOLE 2350 0 0 BEACON ROOFING SUPPLY INC COM 073685109 52577 988944 SH SOLE 988944 0 0 MARKETAXESS HLDGS INC COM 57060D108 434 1530 SH SOLE 1530 0 0 BERKLEY W R CORP COM 084423102 974 13300 SH SOLE 13300 0 0 AMGEN INC COM 031162100 884 3360 SH SOLE 3360 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1300 200000 SH SOLE 200000 0 0 NEWMONT CORP COM 651639106 2881 60842 SH SOLE 60842 0 0 STERIS PLC SHS USD G8473T100 46566 250000 SH SOLE 250000 0 0 HERC HLDGS INC COM 42704L104 1132 8569 SH SOLE 8569 0 0 PETIQ INC COM CL A 71639T106 3097 337724 SH SOLE 337724 0 0 NOVANTA INC COM 67000B104 1019 7381 SH SOLE 7381 0 0 TECNOGLASS INC ORD SHS G87264100 1187 38572 SH SOLE 38572 0 0 TREEHOUSE FOODS INC COM 89469A104 3390 69323 SH SOLE 69323 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2096 77842 SH SOLE 77842 0 0 SUNOPTA INC COM 8676EP108 2865 333870 SH SOLE 333870 0 0