PAM
Pamalican Asset Management Portfolio holdings
AUM
$50.9M
This Quarter Return
+13.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBNK
26
VersaBank
VBNK
$358M
| $3.22M | 1.42% |
+232,767
| New | +$3.22M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.77M | 1.22% |
+100,000
| New | +$2.77M |
|
|
TTAN
28
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $2.44M | 1.08% |
+23,719
| New | +$2.44M |
|
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $1.77M | 0.78% |
+32,543
| New | +$1.77M |
|
30
Janux Therapeutics
JANX
$1.37B
| $1.34M | 0.59% |
+25,000
| New | +$1.34M |
|
31
First Watch Restaurant Group
FWRG
$1.14B
| $910K | 0.4% |
+48,896
| New | +$910K |
|
32
NewAmsterdam Pharma
NAMS
$2.77B
| $771K | 0.34% |
+30,000
| New | +$771K |
|