We are live on ! Find out more
PAM

Pamalican Asset Management Portfolio holdings

AUM $75.4M
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
100.32%
Top 10 Hldgs %
62.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$33.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.3M
3
AS icon
Amer Sports
AS
+$16.5M
4
PDD icon
Pinduoduo
PDD
+$13.7M
5
KGS icon
Kodiak Gas Services
KGS
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Consumer Discretionary 24.67%
3 Financials 13.44%
4 Healthcare 6.85%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
26
VersaBank
VBNK
$615M
$3.22M 1.42%
+232,767
New +$3.57M
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
$2.77M 1.22%
+100,000
New +$2.44M
TTAN
28
ServiceTitan Inc
TTAN
$8.19B
$2.44M 1.08%
+23,719
New +$2.48M
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$1.77M 0.78%
+32,543
New +$1.67M
JANX icon
30
Janux Therapeutics
JANX
$967M
$1.34M 0.59%
+25,000
New +$1.32M
FWRG icon
31
First Watch Restaurant Group
FWRG
$766M
$910K 0.4%
+48,896
New +$864K
NAMS icon
32
NewAmsterdam Pharma
NAMS
$3.34B
$771K 0.34%
+30,000
New +$637K
1
2

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return

Pamalican Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pamalican Asset Management, which disclosed 32 positions worth $226M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is CCC Intelligent Solutions: 2,879,206 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Financials.

  • Pamalican Asset Management's largest Q4 2024 buy was CCC Intelligent Solutions: 2,879,206 shares worth $33.8M.
  • Pamalican Asset Management's ten largest holdings make up 63% of its $226M portfolio in Q4 2024.
  • Pamalican Asset Management disclosed 32 positions in Q4 2024, its first 13F filing on record.

Based on Pamalican Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.