PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-27.69%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$630M
AUM Growth
+$630M
(-46%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| 1 |
Dolby
DLB
|
$8.47M |
| 2 |
Bruker
BRKR
|
$7.88M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$6.53M |
| 4 |
Globus Medical
GMED
|
$6.4M |
| 5 |
TTEC Holdings
TTEC
|
$4.64M |
Top Sells
| 1 |
Mastercard
MA
|
$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
UnitedHealth
UNH
|
$18.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 12.68% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.2B
| – | – |
-173,854
| Closed | -$8.35M |
|
|
DRTT
77
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-5,243,300
| Closed | -$22.3M |
|
|
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-941,306
| Closed | -$10.3M |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| – | – |
-149,324
| Closed | -$8.03M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| – | – |
-57,806
| Closed | -$7.73M |
|
|
RST
81
DELISTED
ROSETTA STONE INC
RST
| – | – |
-341,200
| Closed | -$6.19M |
|