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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
(-67%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-270.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
7
Increased
–
Reduced
–
Closed
32
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$17.4M |
| 2 |
StandardAero Inc
SARO
|
+$3.4M |
| 3 |
GFL Environmental
GFL
|
+$1.13M |
| 4 |
Humacyte
HUMA
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NewAmsterdam Pharma
NAMS
$2.46B
| – | – |
-30,000
| Closed | -$771K | – |
|
27
Netflix
NFLX
$294B
| – | – |
-78,000
| Closed | -$6.95M | – |
|
|
28
Pinduoduo
PDD
$117B
| – | – |
-118,000
| Closed | -$11.4M | – |
|
29
Regeneron Pharmaceuticals
REGN
$77.5B
| – | – |
-6,900
| Closed | -$4.92M | – |
|
30
Revolution Medicines
RVMD
$41B
| – | – |
-75,000
| Closed | -$3.28M | – |
|
31
Semtech
SMTC
$15.9B
| – | – |
-101,399
| Closed | -$6.27M | – |
|
32
Tesla
TSLA
$1.48T
| – | – |
-16,671
| Closed | -$6.73M | – |
|
33
VersaBank
VBNK
$732M
| – | – |
-232,767
| Closed | -$3.22M | – |
|
|
34
Amer Sports
AS
$17B
| – | – |
-750,000
| Closed | -$21M | – |
|
35
Loar Holdings
LOAR
$5.8B
| – | – |
-43,654
| Closed | -$3.23M | – |
|
36
Nebius Group N.V.
NBIS
$56B
| – | – |
-100,000
| Closed | -$3.29M | – |
|
37
Primo Brands
PRMB
$6.84B
| – | – |
-150,000
| Closed | -$4.62M | – |
|
38
Pony AI Inc
PONY
$2.42B
| – | – |
-551,734
| Closed | -$7.92M | – |
|
39
ServiceTitan Inc
TTAN
$6.98B
| – | – |
-23,719
| Closed | -$2.44M | – |
|
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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.