PM
Pembroke Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.73%
1 Year Est. Return
+23.73%
AUM
$1.01B
AUM Growth
+$181M
(+22%)
Holding
92
Top Buys
| 1 | +$36.2M | |
| 2 | +$30.5M | |
| 3 | +$15.3M | |
| 4 |
Resideo Technologies
REZI
|
+$13.3M |
| 5 |
Aaon
AAON
|
+$11.5M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$11M | |
| 4 |
Federal Signal
FSS
|
+$8.85M |
| 5 |
Pure Storage
PSTG
|
+$4.48M |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Technology | 28.42% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$109B
| $368K | 0.04% |
527
+124
|
|
||
77
Idexx Laboratories
IDXX
$56.7B
| $342K | 0.03% |
536
+90
|
|
||
78
Linde
LIN
$205B
| $325K | 0.03% |
685
+45
|
|
||
79
TransDigm Group
TDG
$80.2B
| $315K | 0.03% |
239
+36
|
|
||
80
Trane Technologies
TT
$85.6B
| $302K | 0.03% |
715
+21
|
|
||
81
Cadence Design Systems
CDNS
$85.2B
| $277K | 0.03% |
+788
|
|
||
82
Public Storage
PSA
$50.5B
| $269K | 0.03% |
932
+5
|
|
||
83
Home Depot
HD
$374B
| $267K | 0.03% |
+660
|
|
||
84
Eli Lilly
LLY
$961B
| $262K | 0.03% |
+344
|
|
||
85
UnitedHealth
UNH
$303B
| $252K | 0.03% |
+729
|
|
||
86
Walmart Inc
WMT
$957B
| $250K | 0.02% |
+2,428
|
|
||
87
On Holding
ONON
$14.9B
| $246K | 0.02% |
+5,797
|
|
||
88
Copart
CPRT
$38.7B
| $232K | 0.02% |
+5,158
|
|
||
89
Tyler Technologies
TYL
$19.4B
| $204K | 0.02% |
+390
|
|
||
90
Bruker
BRKR
$7.47B
| – | – |
-400,893
|
|
||
91
Intuitive Surgical
ISRG
$194B
| – | – |
-397
|
|
||
|
WNS
92
DELISTED
WNS Holdings
WNS
| – | – |
-174,181
|
|