PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
+12.93%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.2B
AUM Growth
+$9.6M
(+0.81%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
69
New
8
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$16.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$16.6M |
| 3 |
Castle Biosciences
CSTL
|
$13.8M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$13.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.68M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$23.4M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$22.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$22.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$19.1M |
| 5 |
Paycom
PAYC
|
$18.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 14.53% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.01B
| $7.45M | 0.62% |
167,356
-4,601
| -3% | -$205K |
|
52
Guidewire Software
GWRE
$18.4B
| $7.42M | 0.62% |
73,030
-1,484
| -2% | -$151K |
|
53
CareDx
CDNA
$688M
| $7.23M | 0.6% |
106,208
+25,955
| +32% | +$1.77M |
|
54
Tetra Tech
TTEK
$9.32B
| $6.81M | 0.57% |
250,980
-4,600
| -2% | -$125K |
|
|
55
Paycom
PAYC
$12.7B
| $6.37M | 0.53% |
17,202
-48,843
| -74% | -$18.1M |
|
56
KBR
KBR
$6.37B
| $6.35M | 0.53% |
+165,389
| New | +$6.35M |
|
57
MP Materials
MP
$11.4B
| $6.14M | 0.51% |
+170,891
| New | +$6.14M |
|
58
MongoDB
MDB
$25.9B
| $6.07M | 0.51% |
22,699
-35,589
| -61% | -$9.52M |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $6.05M | 0.5% |
15,198
+2,034
| +15% | +$809K |
|
60
LiveRamp
RAMP
$1.81B
| $5.67M | 0.47% |
+109,286
| New | +$5.67M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.11M | 0.42% |
70,864
+10,213
| +17% | +$736K |
|
62
Open Text
OTEX
$8.45B
| $5.1M | 0.42% |
85,182
+803
| +1% | +$48.1K |
|
63
Stantec
STN
$12.5B
| $4.73M | 0.39% |
87,851
+620
| +0.7% | +$33.4K |
|
|
CIXX
64
DELISTED
CI Financial Corp.
CIXX
| $3.57M | 0.3% |
+196,916
| New | +$3.57M |
|
65
James River Group
JRVR
$261M
| $2.33M | 0.19% |
51,069
+438
| +0.9% | +$20K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| – | – |
-41,070
| Closed | -$12M |
|
67
Genpact
G
$7.84B
| – | – |
-370,271
| Closed | -$15.3M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| – | – |
-115,929
| Closed | -$19.1M |
|
|
CLCT
69
DELISTED
Collectors Universe
CLCT
| – | – |
-297,978
| Closed | -$22.5M |
|