PM

Pembroke Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.14M
3
+$6.89M
4
LPSN icon
LivePerson
LPSN
+$6.02M
5
MDB icon
MongoDB
MDB
+$5.79M

Top Sells

1
+$23.1M
2
+$18.5M
3
+$11.3M
4
RBA icon
RB Global
RBA
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.7M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 16.2%
3 Healthcare 13.67%
4 Industrials 10.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.59%
+62,592
52
$5.7M 0.59%
66,000
-700
53
$5.61M 0.58%
131,401
-2,562
54
$5.55M 0.57%
97,750
-1,650
55
$5.49M 0.56%
95,324
-93,376
56
$4.33M 0.44%
227,434
-20,851
57
$3.39M 0.35%
79,600
+9,500
58
$1.63M 0.17%
110,200
+3,800
59
– –
-565,436
60
– –
-103,400
61
– –
-1,485,308
62
– –
-301,800
1 2
3