PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Est. Return
15.59%
1 Year Est. Return
+15.59%
AUM
$827M
AUM Growth
+$141M
(+21%)
Holding
80
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.58M | |
| 3 | +$9.33M | |
| 4 |
Aaon
AAON
|
+$9.04M |
| 5 |
Resideo Technologies
REZI
|
+$9.02M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51B
| $239K | 0.03% |
+446
|
|
||
77
MongoDB
MDB
$25.6B
| $239K | 0.03% |
+1,138
|
|
||
78
Intuitive Surgical
ISRG
$156B
| $216K | 0.03% |
+397
|
|
||
|
BASE
79
DELISTED
Couchbase
BASE
| – | – |
-693,493
|
|
||
80
nCino
NCNO
$2.79B
| – | – |
-684,008
|
|