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 | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.38B
| $33.8M | 14.91% |
+2,879,206
| New | +$33.8M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.7M | 10.03% |
+80,000
| New | +$22.7M |
|
|
3
Amer Sports
AS
$21.1B
| $21M | 9.26% |
+750,000
| New | +$21M |
|
|
4
Kodiak Gas Services
KGS
$3.12B
| $12.2M | 5.41% |
+300,000
| New | +$12.2M |
|
|
5
Pinduoduo
PDD
$173B
| $11.4M | 5.05% |
+118,000
| New | +$11.4M |
|
6
CyberArk
CYBR
$22.8B
| $9.99M | 4.41% |
+30,000
| New | +$9.99M |
|
7
Clearwater Analytics
CWAN
$5.9B
| $8.26M | 3.65% |
+300,000
| New | +$8.26M |
|
|
PONY
8
Pony AI Inc. American Depositary Shares
PONY
$5.04B
| $7.92M | 3.5% |
+551,734
| New | +$7.92M |
|
9
Alkami Technology
ALKT
$2.56B
| $7.4M | 3.27% |
+201,810
| New | +$7.4M |
|
10
Netflix
NFLX
$516B
| $6.95M | 3.07% |
+7,800
| New | +$6.95M |
|
11
Tesla
TSLA
$1.06T
| $6.73M | 2.97% |
+16,671
| New | +$6.73M |
|
12
Semtech
SMTC
$5.01B
| $6.27M | 2.77% |
+101,399
| New | +$6.27M |
|
13
Hilton Grand Vacations
HGV
$4.17B
| $5.84M | 2.58% |
+150,000
| New | +$5.84M |
|
14
EVgo
EVGO
$517M
| $5.46M | 2.41% |
+1,346,989
| New | +$5.46M |
|
15
CG Oncology
CGON
$2.09B
| $5.21M | 2.3% |
+181,582
| New | +$5.21M |
|
16
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.92M | 2.17% |
+6,900
| New | +$4.92M |
|
17
Micron Technology
MU
$133B
| $4.72M | 2.08% |
+56,100
| New | +$4.72M |
|
|
PRMB
18
Primo Brands Corporation
PRMB
$9.33B
| $4.62M | 2.04% |
+150,000
| New | +$4.62M |
|
19
Morgan Stanley
MS
$238B
| $4.51M | 1.99% |
+35,900
| New | +$4.51M |
|
20
CAVA Group
CAVA
$7.6B
| $4.51M | 1.99% |
+40,000
| New | +$4.51M |
|
21
Intel
INTC
$106B
| $4.41M | 1.95% |
+219,900
| New | +$4.41M |
|
22
Lam Research
LRCX
$123B
| $4.04M | 1.79% |
+56,000
| New | +$4.04M |
|
23
Intuit
INTU
$185B
| $3.83M | 1.69% |
+6,100
| New | +$3.83M |
|
24
Revolution Medicines
RVMD
$7.39B
| $3.28M | 1.45% |
+75,000
| New | +$3.28M |
|
25
Loar Holdings
LOAR
$6.69B
| $3.23M | 1.42% |
+43,654
| New | +$3.23M |
|