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PAM
Pamalican Asset Management Portfolio holdings
AUM
$75.4M
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$151M
(-67%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-270.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
7
Increased
–
Reduced
–
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$17.4M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$3.4M |
| 3 |
GFL Environmental
GFL
|
+$1.13M |
| 4 |
Humacyte
HUMA
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$33.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$22.7M |
| 3 |
Amer Sports
AS
|
+$21M |
| 4 |
Kodiak Gas Services
KGS
|
+$12.2M |
| 5 |
Pinduoduo
PDD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.74% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 0.45% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
CALL
Charles Schwab
SCHW
$191B
| $19.6M | 25.96% |
+250,000
| New | +$19.6M |
|
|
2
LPL Financial
LPLA
$29.2B
| $16.4M | 21.69% |
+50,000
| New | +$17.4M |
|
|
SARO
3
StandardAero Inc
SARO
$8.28B
| $3.4M | 4.51% |
+127,690
| New | +$3.4M |
|
|
WAY
4
CALL
Waystar Holding Corp
WAY
$5.03B
| $2.8M | 3.72% |
+75,000
| New | +$2.97M |
|
|
NBIS
5
CALL
Nebius Group N.V.
NBIS
$56.9B
| $2.11M | 2.8% |
+100,000
| New | +$3.29M |
|
|
6
GFL Environmental
GFL
$15.5B
| $1.21M | 1.6% |
+25,000
| New | +$1.13M |
|
|
7
Humacyte
HUMA
$181M
| $341K | 0.45% |
+200,000
| New | +$751K |
|
|
8
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-80,000
| Closed | -$22.7M |
|
9
Alkami Technology
ALKT
$2.16B
| – | – |
-201,810
| Closed | -$7.4M |
|
10
CAVA Group
CAVA
$7.82B
| – | – |
-40,000
| Closed | -$4.51M |
|
|
CCC
11
CCC Intelligent Solutions
CCC
$4.41B
| – | – |
-2,879,206
| Closed | -$33.8M |
|
12
CG Oncology
CGON
$6.59B
| – | – |
-181,582
| Closed | -$5.21M |
|
|
CWAN
13
DELISTED
Clearwater Analytics
CWAN
| – | – |
-300,000
| Closed | -$8.26M |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| – | – |
-30,000
| Closed | -$9.99M |
|
15
EVgo
EVGO
$196M
| – | – |
-1,346,989
| Closed | -$5.46M |
|
16
First Watch Restaurant Group
FWRG
$772M
| – | – |
-48,896
| Closed | -$910K |
|
17
Hilton Grand Vacations
HGV
$3.41B
| – | – |
-150,000
| Closed | -$5.84M |
|
18
Intel
INTC
$473B
| – | – |
-219,900
| Closed | -$4.41M |
|
19
Intuit
INTU
$97.9B
| – | – |
-6,100
| Closed | -$3.83M |
|
20
Janux Therapeutics
JANX
$1.1B
| – | – |
-25,000
| Closed | -$1.34M |
|
|
21
Kodiak Gas Services
KGS
$5.83B
| – | – |
-300,000
| Closed | -$12.2M |
|
22
Lam Research
LRCX
$378B
| – | – |
-56,000
| Closed | -$4.04M |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| – | – |
-32,543
| Closed | -$1.77M |
|
24
Morgan Stanley
MS
$337B
| – | – |
-35,900
| Closed | -$4.51M |
|
25
Micron Technology
MU
$1.05T
| – | – |
-56,100
| Closed | -$4.72M |
|
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Pamalican Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pamalican Asset Management held 40 positions worth $75.4M, down 67% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pamalican Asset Management withdrew a net $204M in Q1 2025, closing 32 positions. Its most notable exit was CCC Intelligent Solutions, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pamalican Asset Management opened a new position in LPL Financial worth $16.4M.
- Pamalican Asset Management's largest Q1 2025 buy was LPL Financial: 50,000 shares worth $16.4M.
- Pamalican Asset Management fully exited CCC Intelligent Solutions in Q1 2025, selling an estimated $33.8M.
- Pamalican Asset Management's ten largest holdings make up 100% of its $75.4M portfolio in Q1 2025.
- Pamalican Asset Management opened 7 new positions and closed 32 in Q1 2025.
- Pamalican Asset Management's portfolio value fell 67% quarter-over-quarter to $75.4M.
Based on Pamalican Asset Management's 13F filing for Q1 2025, filed 9 May 2025.