PAM
Pamalican Asset Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-78%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-402.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
4
Increased
–
Reduced
–
Closed
32
Top Buys
| 1 |
LPL Financial
LPLA
|
$16.4M |
| 2 |
SARO
StandardAero, Inc.
SARO
|
$3.4M |
| 3 |
GFL Environmental
GFL
|
$1.21M |
| 4 |
Humacyte
HUMA
|
$341K |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
26
Waystar Holding Corp
WAY
$6.61B
| – | – |
0
| – | – |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-100,000
| Closed | -$2.77M |
|
|
PRMB
28
Primo Brands Corporation
PRMB
$9.32B
| – | – |
-150,000
| Closed | -$4.62M |
|
|
PONY
29
Pony AI Inc. American Depositary Shares
PONY
$4.97B
| – | – |
-551,734
| Closed | -$7.92M |
|
|
TTAN
30
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.49B
| – | – |
-23,719
| Closed | -$2.44M |
|
31
CyberArk
CYBR
$22.9B
| – | – |
-30,000
| Closed | -$9.99M |
|
32
EVgo
EVGO
$523M
| – | – |
-1,346,989
| Closed | -$5.46M |
|
33
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-48,896
| Closed | -$910K |
|
34
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-150,000
| Closed | -$5.84M |
|
35
Intel
INTC
$105B
| – | – |
-219,900
| Closed | -$4.41M |
|
36
Intuit
INTU
$185B
| – | – |
-6,100
| Closed | -$3.83M |
|
37
Janux Therapeutics
JANX
$1.39B
| – | – |
-25,000
| Closed | -$1.34M |
|
|
38
Kodiak Gas Services
KGS
$3.13B
| – | – |
-300,000
| Closed | -$12.2M |
|