We are live on
!
Find out more
PAM
Pamalican Asset Management Portfolio holdings
AUM
$50.9M
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
$50.9M
AUM Growth
-$176M
(-78%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-401.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
4
Increased
–
Reduced
–
Closed
32
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$25.7B
| $16.4M | 32.13% |
+50,000
| New | +$17.4M |
|
|
SARO
2
StandardAero Inc
SARO
$9.1B
| $3.4M | 6.68% |
+127,690
| New | +$3.4M |
|
|
3
GFL Environmental
GFL
$14B
| $1.21M | 2.37% |
+25,000
| New | +$1.13M |
|
|
4
Humacyte
HUMA
$191M
| $341K | 0.67% |
+200,000
| New | +$751K |
|
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-80,000
| Closed | -$22.7M |
|
6
Alkami Technology
ALKT
$1.83B
| – | – |
-201,810
| Closed | -$7.4M |
|
7
CAVA Group
CAVA
$8.15B
| – | – |
-40,000
| Closed | -$4.51M |
|
|
CCC
8
CCC Intelligent Solutions
CCC
$3.56B
| – | – |
-2,879,206
| Closed | -$33.8M |
|
9
CG Oncology
CGON
$6.33B
| – | – |
-181,582
| Closed | -$5.21M |
|
|
CWAN
10
DELISTED
Clearwater Analytics
CWAN
| – | – |
-300,000
| Closed | -$8.26M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| – | – |
-30,000
| Closed | -$9.99M |
|
12
EVgo
EVGO
$248M
| – | – |
-1,346,989
| Closed | -$5.46M |
|
13
First Watch Restaurant Group
FWRG
$748M
| – | – |
-48,896
| Closed | -$910K |
|
14
Hilton Grand Vacations
HGV
$3.86B
| – | – |
-150,000
| Closed | -$5.84M |
|
15
Intel
INTC
$542B
| – | – |
-219,900
| Closed | -$4.41M |
|
16
Intuit
INTU
$77.3B
| – | – |
-6,100
| Closed | -$3.83M |
|
17
Janux Therapeutics
JANX
$962M
| – | – |
-25,000
| Closed | -$1.34M |
|
|
18
Kodiak Gas Services
KGS
$6.97B
| – | – |
-300,000
| Closed | -$12.2M |
|
19
Lam Research
LRCX
$433B
| – | – |
-56,000
| Closed | -$4.04M |
|
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| – | – |
-32,543
| Closed | -$1.77M |
|
21
Morgan Stanley
MS
$359B
| – | – |
-35,900
| Closed | -$4.51M |
|
22
Micron Technology
MU
$1.11T
| – | – |
-56,100
| Closed | -$4.72M |
|
23
NewAmsterdam Pharma
NAMS
$3.89B
| – | – |
-30,000
| Closed | -$771K |
|
24
Netflix
NFLX
$310B
| – | – |
-78,000
| Closed | -$6.95M |
|
|
25
Pinduoduo
PDD
$119B
| – | – |
-118,000
| Closed | -$11.4M |
|
Similar funds
YEPV
VCM
GIS
AA
ACM
HWP
PGIM
RGMC