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PAM
Pamalican Asset Management Portfolio holdings
AUM
$50.9M
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
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$33.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$23.3M |
| 3 |
Amer Sports
AS
|
+$16.5M |
| 4 |
Pinduoduo
PDD
|
+$13.7M |
| 5 |
Kodiak Gas Services
KGS
|
+$10.8M |
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
$3.56B
| $33.8M | 14.91% |
+2,879,206
| New | +$33.3M |
|
|
2
Arthur J. Gallagher & Co
AJG
$65.2B
| $22.7M | 10.03% |
+80,000
| New | +$23.3M |
|
|
3
Amer Sports
AS
$20B
| $21M | 9.26% |
+750,000
| New | +$16.5M |
|
|
4
Kodiak Gas Services
KGS
$6.97B
| $12.2M | 5.41% |
+300,000
| New | +$10.8M |
|
|
5
Pinduoduo
PDD
$119B
| $11.4M | 5.05% |
+118,000
| New | +$13.7M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $9.99M | 4.41% |
+30,000
| New | +$9.12M |
|
|
CWAN
7
DELISTED
Clearwater Analytics
CWAN
| $8.26M | 3.65% |
+300,000
| New | +$8.51M |
|
|
PONY
8
Pony AI Inc
PONY
$3.02B
| $7.92M | 3.5% |
+551,734
| New | +$7.34M |
|
9
Alkami Technology
ALKT
$1.83B
| $7.4M | 3.27% |
+201,810
| New | +$7.54M |
|
10
Netflix
NFLX
$310B
| $6.95M | 3.07% |
+78,000
| New | +$6.42M |
|
11
Tesla
TSLA
$1.49T
| $6.73M | 2.97% |
+16,671
| New | +$5.36M |
|
12
Semtech
SMTC
$13.2B
| $6.27M | 2.77% |
+101,399
| New | +$5.35M |
|
13
Hilton Grand Vacations
HGV
$3.86B
| $5.84M | 2.58% |
+150,000
| New | +$5.91M |
|
14
EVgo
EVGO
$248M
| $5.46M | 2.41% |
+1,346,989
| New | +$8.56M |
|
15
CG Oncology
CGON
$6.33B
| $5.21M | 2.3% |
+181,582
| New | +$6.21M |
|
16
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.92M | 2.17% |
+6,900
| New | +$5.79M |
|
17
Micron Technology
MU
$1.11T
| $4.72M | 2.08% |
+56,100
| New | +$5.71M |
|
|
PRMB
18
Primo Brands
PRMB
$8.77B
| $4.62M | 2.04% |
+150,000
| New | +$4.45M |
|
19
Morgan Stanley
MS
$359B
| $4.51M | 1.99% |
+35,900
| New | +$4.42M |
|
20
CAVA Group
CAVA
$8.15B
| $4.51M | 1.99% |
+40,000
| New | +$5.33M |
|
21
Intel
INTC
$542B
| $4.41M | 1.95% |
+219,900
| New | +$4.96M |
|
22
Lam Research
LRCX
$433B
| $4.04M | 1.79% |
+56,000
| New | +$4.25M |
|
23
Intuit
INTU
$77.3B
| $3.83M | 1.69% |
+6,100
| New | +$3.9M |
|
24
Revolution Medicines
RVMD
$39.3B
| $3.28M | 1.45% |
+75,000
| New | +$3.78M |
|
25
Loar Holdings
LOAR
$6.69B
| $3.23M | 1.42% |
+43,654
| New | +$3.58M |
|
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