PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.23%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$827M
AUM Growth
+$827M
(+21%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
80
New
21
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Pure Storage
PSTG
|
$10.1M |
| 2 |
Manhattan Associates
MANH
|
$9.58M |
| 3 |
Monolithic Power Systems
MPWR
|
$9.33M |
| 4 |
Aaon
AAON
|
$9.04M |
| 5 |
Resideo Technologies
REZI
|
$9.02M |
Top Sells
| 1 |
nCino
NCNO
|
$18.8M |
| 2 |
Couchbase
BASE
|
$10.9M |
| 3 |
Cellebrite
CLBT
|
$6.29M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$3.2M |
| 5 |
Chewy
CHWY
|
$3.04M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $1.03M | 0.12% |
6,933
| – | – |
|
52
Wheaton Precious Metals
WPM
$46.5B
| $913K | 0.11% |
7,458
-5,432
| -42% | -$665K |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $863K | 0.1% |
5,321
-6,738
| -56% | -$1.09M |
|
54
Alamos Gold
AGI
$13.5B
| $799K | 0.1% |
22,056
-16,662
| -43% | -$603K |
|
55
Colliers International
CIGI
$8.18B
| $678K | 0.08% |
3,808
| – | – |
|
56
Amazon
AMZN
$2.41T
| $641K | 0.08% |
2,923
+1,754
| +150% | +$385K |
|
57
Veeva Systems
VEEV
$44.4B
| $547K | 0.07% |
+1,898
| New | +$547K |
|
58
Microsoft
MSFT
$3.76T
| $537K | 0.06% |
+1,079
| New | +$537K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.06% |
+665
| New | +$491K |
|
60
Ferguson
FERG
$46.1B
| $467K | 0.06% |
+2,143
| New | +$467K |
|
61
Apple
AAPL
$3.54T
| $451K | 0.05% |
2,198
+1,282
| +140% | +$263K |
|
62
Boston Scientific
BSX
$159B
| $426K | 0.05% |
+3,962
| New | +$426K |
|
63
Progressive
PGR
$145B
| $424K | 0.05% |
+1,590
| New | +$424K |
|
64
NVIDIA
NVDA
$4.15T
| $422K | 0.05% |
+2,673
| New | +$422K |
|
65
Crexendo
CXDO
$189M
| $383K | 0.05% |
+63,170
| New | +$383K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $363K | 0.04% |
+4,032
| New | +$363K |
|
67
Mastercard
MA
$536B
| $361K | 0.04% |
+642
| New | +$361K |
|
68
CoStar Group
CSGP
$37.2B
| $350K | 0.04% |
+4,357
| New | +$350K |
|
69
Spotify
SPOT
$143B
| $309K | 0.04% |
+403
| New | +$309K |
|
70
TransDigm Group
TDG
$72B
| $309K | 0.04% |
+203
| New | +$309K |
|
71
Trane Technologies
TT
$90.9B
| $304K | 0.04% |
+694
| New | +$304K |
|
72
Linde
LIN
$221B
| $300K | 0.04% |
+640
| New | +$300K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $274K | 0.03% |
+1,557
| New | +$274K |
|
74
Public Storage
PSA
$51.2B
| $272K | 0.03% |
+927
| New | +$272K |
|
75
ASML
ASML
$290B
| $263K | 0.03% |
+328
| New | +$263K |
|