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Helen Cleall

@Premier Fund Managers Ltd

Latest period2024 - Q3ReportedManaged Assets$2.818BTotal holdings183
Assets growth rate13.03%Assets growth rate (2-Q avg)5.88%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Premier Fund Managers Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 183 positions.

Assets under management

The assets under management (AUM) of Premier Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.818B in assets, with a quarterly growth rate of 13.03% and a 2-quarter average growth rate of 5.88%. The portfolio is managed by Helen Cleall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWRIshares Tr
Recent Activity
Exited
0%
$97.2M
1.2M shares@ $81.0 avg price
BRBroadridge Finl Solutions In
Recent Activity
Exited
0%
$39.842M
200,000 shares@ $199.21 avg price
INDVIndivior Plc
Recent Activity
Exited
0%
$13.936M
871,133 shares@ $16.0 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$11.771M
34,524 shares@ $340.96 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$9.78M
16,480 shares@ $593.45 avg price
FANGDiamondback Energy Inc
Recent Activity
Exited
0%
$9.204M
46,200 shares@ $199.23 avg price
NVDANvidia Corp
Recent Activity
Exited
0%
$7.082M
57,122 shares@ $123.99 avg price
TDWTidewater Inc
Recent Activity
Exited
0%
$5.847M
62,050 shares@ $94.24 avg price
EMEEmcor Group Inc
Recent Activity
Exited
0%
$5.825M
15,730 shares@ $370.32 avg price
CCJCameco Corp
Recent Activity
Exited
0%
$5.425M
104,800 shares@ $51.77 avg price