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
+$50.9M
(-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 | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29B
| $16.4M | 21.69% |
+50,000
| New | +$16.4M |
|
|
SARO
2
StandardAero, Inc.
SARO
$8.8B
| $3.4M | 4.51% |
+127,690
| New | +$3.4M |
|
|
3
GFL Environmental
GFL
$18B
| $1.21M | 1.6% |
+25,000
| New | +$1.21M |
|
|
4
Humacyte
HUMA
$233M
| $341K | 0.45% |
+200,000
| New | +$341K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-80,000
| Closed | -$22.7M |
|
6
Alkami Technology
ALKT
$2.57B
| – | – |
-201,810
| Closed | -$7.4M |
|
7
CAVA Group
CAVA
$7.6B
| – | – |
-40,000
| Closed | -$4.51M |
|
|
8
CCC Intelligent Solutions
CCCS
$6.36B
| – | – |
-2,879,206
| Closed | -$33.8M |
|
9
CG Oncology
CGON
$2.07B
| – | – |
-181,582
| Closed | -$5.21M |
|
10
Clearwater Analytics
CWAN
$5.94B
| – | – |
-300,000
| Closed | -$8.26M |
|
11
Lam Research
LRCX
$122B
| – | – |
-56,000
| Closed | -$4.04M |
|
12
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.58B
| – | – |
-32,543
| Closed | -$1.77M |
|
13
Morgan Stanley
MS
$236B
| – | – |
-35,900
| Closed | -$4.51M |
|
14
Micron Technology
MU
$131B
| – | – |
-56,100
| Closed | -$4.72M |
|
15
NewAmsterdam Pharma
NAMS
$2.72B
| – | – |
-30,000
| Closed | -$771K |
|
16
Netflix
NFLX
$511B
| – | – |
-7,800
| Closed | -$6.95M |
|
|
17
Pinduoduo
PDD
$172B
| – | – |
-118,000
| Closed | -$11.4M |
|
18
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-6,900
| Closed | -$4.92M |
|
19
Revolution Medicines
RVMD
$7.21B
| – | – |
-75,000
| Closed | -$3.28M |
|
20
Charles Schwab
SCHW
$173B
| – | – |
0
| – | – |
|
21
Semtech
SMTC
$4.88B
| – | – |
-101,399
| Closed | -$6.27M |
|
22
Tesla
TSLA
$1.06T
| – | – |
-16,671
| Closed | -$6.73M |
|
|
VBNK
23
VersaBank
VBNK
$355M
| – | – |
-232,767
| Closed | -$3.22M |
|
|
24
Amer Sports
AS
$21.3B
| – | – |
-750,000
| Closed | -$21M |
|
25
Loar Holdings
LOAR
$6.54B
| – | – |
-43,654
| Closed | -$3.23M |
|