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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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-6,900
| Closed | -$4.92M |
|
27
Revolution Medicines
RVMD
$39.3B
| – | – |
-75,000
| Closed | -$3.28M |
|
|
SCHW
28
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
29
Semtech
SMTC
$13.2B
| – | – |
-101,399
| Closed | -$6.27M |
|
30
Tesla
TSLA
$1.49T
| – | – |
-16,671
| Closed | -$6.73M |
|
|
VBNK
31
VersaBank
VBNK
$685M
| – | – |
-232,767
| Closed | -$3.22M |
|
|
32
Amer Sports
AS
$20B
| – | – |
-750,000
| Closed | -$21M |
|
33
Loar Holdings
LOAR
$6.69B
| – | – |
-43,654
| Closed | -$3.23M |
|
|
WAY
34
Waystar Holding Corp
WAY
$4.26B
| – | – |
0
| – | – |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$49.3B
| – | – |
-100,000
| Closed | -$3.29M |
|
|
PRMB
36
Primo Brands
PRMB
$8.77B
| – | – |
-150,000
| Closed | -$4.62M |
|
|
PONY
37
Pony AI Inc
PONY
$3.02B
| – | – |
-551,734
| Closed | -$7.92M |
|
|
TTAN
38
ServiceTitan Inc
TTAN
$7.64B
| – | – |
-23,719
| Closed | -$2.44M |
|
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