Long-term investor
Premier Fund Managers LTD @premierfundmanagersltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001673907).
Record
- Tracked since 2025-06-30 (434 days), 224 trades recorded
- Returns: week n/a · month n/a · 90 days +5.1% · 6 months -4.0% · 1 year -4.2% · all -4.2%
- Max drawdown -8.8% · Sharpe -0.91 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCI · 2.4% · long · since 2025-06-30
- NVDA · 2.3% · long · since 2025-09-30
- V · 2.1% · long · since 2025-06-30
- SW · 2.0% · long · since 2026-06-30
- ENB · 1.9% · long · since 2025-06-30
- UNP · 1.8% · long · since 2025-06-30
- KO · 1.7% · long · since 2025-06-30
- JNJ · 1.6% · long · since 2025-12-31
- GOOGL · 1.6% · long · since 2025-09-30
- USFD · 1.6% · long · since 2025-12-31
- WTFC · 1.5% · long · since 2025-06-30
- WCN · 1.5% · long · since 2025-06-30