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
-$176M
(-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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| – | – |
-56,000
| Closed | -$4.04M |
|
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| – | – |
-32,543
| Closed | -$1.77M |
|
28
Morgan Stanley
MS
$240B
| – | – |
-35,900
| Closed | -$4.51M |
|
29
Micron Technology
MU
$139B
| – | – |
-56,100
| Closed | -$4.72M |
|
30
NewAmsterdam Pharma
NAMS
$2.89B
| – | – |
-30,000
| Closed | -$771K |
|
|
VBNK
31
VersaBank
VBNK
$389M
| – | – |
-232,767
| Closed | -$3.22M |
|
|
32
Amer Sports
AS
$21B
| – | – |
-750,000
| Closed | -$21M |
|
33
Loar Holdings
LOAR
$6.9B
| – | – |
-43,654
| Closed | -$3.23M |
|
|
WAY
34
Waystar Holding Corp
WAY
$6.49B
| – | – |
0
| – | – |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-100,000
| Closed | -$2.77M |
|
|
PRMB
36
Primo Brands Corporation
PRMB
$9.38B
| – | – |
-150,000
| Closed | -$4.62M |
|
|
PONY
37
Pony AI Inc. American Depositary Shares
PONY
$4.84B
| – | – |
-551,734
| Closed | -$7.92M |
|
|
TTAN
38
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| – | – |
-23,719
| Closed | -$2.44M |
|