PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.88%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$947M
AUM Growth
+$947M
(+2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
66
New
5
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$13.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.04M |
| 3 |
Protolabs
PRLB
|
$7M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.63M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$15.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.8M |
| 3 |
Premier
PINC
|
$10.6M |
| 4 |
Helius Medical Technologies
HSDT
|
$6.92M |
| 5 |
Descartes Systems
DSGX
|
$5.75M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 9.46% |
| 5 | Healthcare | 7.65% |
