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
RVMD icon
26
Revolution Medicines
RVMD
$23B
– –
-75,000
SCHW icon
27
Charles Schwab
SCHW
$185B
– –
0
SMTC icon
28
Semtech
SMTC
$7.41B
– –
-101,399
TSLA icon
29
Tesla
TSLA
$1.49T
– –
-16,671
VBNK
30
VersaBank
VBNK
$518M
– –
-232,767
AS icon
31
Amer Sports
AS
$20.2B
– –
-750,000
LOAR icon
32
Loar Holdings
LOAR
$6.88B
– –
-43,654
WAY
33
Waystar Holding Corp
WAY
$5.65B
– –
0
NBIS
34
Nebius Group N.V.
NBIS
$24.4B
– –
-100,000
PRMB
35
Primo Brands
PRMB
$6.97B
– –
-150,000
PONY
36
Pony AI Inc
PONY
$7.19B
– –
-551,734
TTAN
37
ServiceTitan Inc
TTAN
$8.48B
– –
-23,719
CYBR icon
38
CyberArk
CYBR
$22.3B
– –
-30,000
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