PAM

Pamalican Asset Management Portfolio holdings

AUM $50.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$22.7M
3 +$21M
4
KGS icon
Kodiak Gas Services
KGS
+$12.2M
5
PDD icon
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 Change
in Stake
Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$4.64B
$33.8M 14.91%
+2,879,206
AJG icon
2
Arthur J. Gallagher & Co
AJG
$61.3B
$22.7M 10.03%
+80,000
AS icon
3
Amer Sports
AS
$20.8B
$21M 9.26%
+750,000
KGS icon
4
Kodiak Gas Services
KGS
$3.12B
$12.2M 5.41%
+300,000
PDD icon
5
Pinduoduo
PDD
$164B
$11.4M 5.05%
+118,000
CYBR icon
6
CyberArk
CYBR
$23.8B
$9.99M 4.41%
+30,000
CWAN icon
7
Clearwater Analytics
CWAN
$6.47B
$8.26M 3.65%
+300,000
PONY
8
Pony AI Inc
PONY
$6.03B
$7.92M 3.5%
+551,734
ALKT icon
9
Alkami Technology
ALKT
$2.27B
$7.4M 3.27%
+201,810
NFLX icon
10
Netflix
NFLX
$409B
$6.95M 3.07%
+78,000
TSLA icon
11
Tesla
TSLA
$1.47T
$6.73M 2.97%
+16,671
SMTC icon
12
Semtech
SMTC
$7.39B
$6.27M 2.77%
+101,399
HGV icon
13
Hilton Grand Vacations
HGV
$3.53B
$5.84M 2.58%
+150,000
EVGO icon
14
EVgo
EVGO
$450M
$5.46M 2.41%
+1,346,989
CGON icon
15
CG Oncology
CGON
$3.51B
$5.21M 2.3%
+181,582
REGN icon
16
Regeneron Pharmaceuticals
REGN
$74.2B
$4.92M 2.17%
+6,900
MU icon
17
Micron Technology
MU
$279B
$4.72M 2.08%
+56,100
PRMB
18
Primo Brands
PRMB
$5.63B
$4.62M 2.04%
+150,000
MS icon
19
Morgan Stanley
MS
$283B
$4.51M 1.99%
+35,900
CAVA icon
20
CAVA Group
CAVA
$6.19B
$4.51M 1.99%
+40,000
INTC icon
21
Intel
INTC
$193B
$4.41M 1.95%
+219,900
LRCX icon
22
Lam Research
LRCX
$205B
$4.04M 1.79%
+56,000
INTU icon
23
Intuit
INTU
$181B
$3.83M 1.69%
+6,100
RVMD icon
24
Revolution Medicines
RVMD
$15.3B
$3.28M 1.45%
+75,000
LOAR icon
25
Loar Holdings
LOAR
$6.18B
$3.23M 1.42%
+43,654