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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
Cap. Flow
-$204M
Cap. Flow %
-270.95%
Top 10 Hldgs %
100%
Holding
40
New
7
Increased
–
Reduced
–
Closed
32

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$17.4M
2
SARO
StandardAero Inc
SARO
+$3.4M
3
GFL icon
GFL Environmental
GFL
+$1.13M
4
HUMA icon
Humacyte
HUMA
+$751K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
3
AS icon
Amer Sports
AS
+$21M
4
KGS icon
Kodiak Gas Services
KGS
+$12.2M
5
PDD icon
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
NAMS icon
26
NewAmsterdam Pharma
NAMS
$3.1B
– –
-30,000
Closed -$771K
NFLX icon
27
Netflix
NFLX
$340B
– –
-78,000
Closed -$6.95M
PDD icon
28
Pinduoduo
PDD
$122B
– –
-118,000
Closed -$11.4M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-6,900
Closed -$4.92M
RVMD icon
30
Revolution Medicines
RVMD
$44.6B
– –
-75,000
Closed -$3.28M
SMTC icon
31
Semtech
SMTC
$12.2B
– –
-101,399
Closed -$6.27M
TSLA icon
32
Tesla
TSLA
$1.38T
– –
-16,671
Closed -$6.73M
VBNK
33
VersaBank
VBNK
$643M
– –
-232,767
Closed -$3.22M
AS icon
34
Amer Sports
AS
$18.1B
– –
-750,000
Closed -$21M
LOAR icon
35
Loar Holdings
LOAR
$6.72B
– –
-43,654
Closed -$3.23M
NBIS
36
Nebius Group N.V.
NBIS
$56.9B
– –
-100,000
Closed -$3.29M
PRMB
37
Primo Brands
PRMB
$8.32B
– –
-150,000
Closed -$4.62M
PONY
38
Pony AI Inc
PONY
$3.29B
– –
-551,734
Closed -$7.92M
TTAN
39
ServiceTitan Inc
TTAN
$9.53B
– –
-23,719
Closed -$2.44M
1
2

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AOG
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HWP
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SWP
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UF
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ACM
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VCM
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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.