PAM

Pamalican Asset Management Portfolio holdings

AUM $50.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.4M
3
+$1.21M
4
HUMA icon
Humacyte
HUMA
+$341K

Top Sells

1
+$33.8M
2
+$22.7M
3
+$21M
4
KGS icon
Kodiak Gas Services
KGS
+$12.2M
5
PDD icon
Pinduoduo
PDD
+$11.4M

Sector Composition

1 Financials 32.13%
2 Industrials 9.05%
3 Healthcare 0.67%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27B
$16.4M 21.69%
+50,000
SARO
2
StandardAero Inc
SARO
$9.12B
$3.4M 4.51%
+127,690
GFL icon
3
GFL Environmental
GFL
$16.4B
$1.21M 1.6%
+25,000
HUMA icon
4
Humacyte
HUMA
$322M
$341K 0.45%
+200,000
CWAN icon
5
Clearwater Analytics
CWAN
$5.25B
– –
-300,000
NFLX icon
6
Netflix
NFLX
$510B
– –
-7,800
PDD icon
7
Pinduoduo
PDD
$182B
– –
-118,000
REGN icon
8
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-6,900
RVMD icon
9
Revolution Medicines
RVMD
$10.1B
– –
-75,000
SCHW icon
10
Charles Schwab
SCHW
$171B
– –
0
SMTC icon
11
Semtech
SMTC
$5.88B
– –
-101,399
TSLA icon
12
Tesla
TSLA
$1.46T
– –
-16,671
CYBR icon
13
CyberArk
CYBR
$24.8B
– –
-30,000
EVGO icon
14
EVgo
EVGO
$572M
– –
-1,346,989
FWRG icon
15
First Watch Restaurant Group
FWRG
$1.09B
– –
-48,896
HGV icon
16
Hilton Grand Vacations
HGV
$3.83B
– –
-150,000
INTC icon
17
Intel
INTC
$176B
– –
-219,900
INTU icon
18
Intuit
INTU
$184B
– –
-6,100
JANX icon
19
Janux Therapeutics
JANX
$1.61B
– –
-25,000
KGS icon
20
Kodiak Gas Services
KGS
$3.03B
– –
-300,000
AJG icon
21
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-80,000
ALKT icon
22
Alkami Technology
ALKT
$2.31B
– –
-201,810
CAVA icon
23
CAVA Group
CAVA
$7.29B
– –
-40,000
CCCS icon
24
CCC Intelligent Solutions
CCCS
$5.73B
– –
-2,879,206
CGON icon
25
CG Oncology
CGON
$3.16B
– –
-181,582
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