PAMC Holdings
116 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta Inc | 3.17% | 7,580 | $1.7M |
| 2 | Entegris Inc | 2.10% | 6,590 | $1.1M |
| 3 | Sterling Infrastructure Inc | 2.02% | 1,967 | $1.1M |
| 4 | MACOM Technology Solutions Holdings Inc | 1.95% | 3,022 | $1.0M |
| 5 | Lattice Semiconductor Corp | 1.86% | 7,396 | $968.8K |
| 6 | Talen Energy Corp | 1.80% | 2,475 | $936.3K |
| 7 | SiTime Corp | 1.75% | 1,374 | $913.9K |
| 8 | Guidewire Software Inc | 1.72% | 5,452 | $894.0K |
| 9 | Vicor Corp | 1.71% | 3,142 | $888.5K |
| 10 | Fabrinet | 1.69% | 1,763 | $878.0K |
| 11 | Rambus Inc | 1.68% | 7,865 | $876.8K |
| 12 | nVent Electric PLC | 1.63% | 5,047 | $847.0K |
| 13 | MKS Inc | 1.57% | 2,988 | $816.2K |
| 14 | TTM Technologies Inc | 1.54% | 6,239 | $799.8K |
| 15 | DigitalOcean Holdings Inc | 1.50% | 6,155 | $783.4K |
| 16 | Nextpower Inc | 1.50% | 9,059 | $779.4K |
| 17 | Onto Innovation Inc | 1.45% | 2,478 | $754.3K |
| 18 | Carpenter Technology Corp | 1.43% | 1,903 | $744.4K |
| 19 | ATI Inc | 1.42% | 3,919 | $741.4K |
| 20 | Hims & Hers Health Inc | 1.35% | 23,832 | $704.0K |
| 21 | Cytokinetics Inc | 1.33% | 11,330 | $692.5K |
| 22 | Nutanix Inc | 1.31% | 9,312 | $683.7K |
| 23 | Cognex Corp | 1.27% | 10,840 | $663.5K |
| 24 | XPO Inc | 1.21% | 3,493 | $630.0K |
| 25 | MP Materials Corp | 1.19% | 13,425 | $621.7K |
Sector Weights
- Basic Materials: 3.36%
- Cash & Others: 0.12%
- Communication Services: 0.63%
- Consumer Cyclical: 13.39%
- Consumer Defensive: 2.96%
- Energy: 9.06%
- Financial Services: 24.86%
- Healthcare: 10.94%
- Industrials: 15.75%
- Real Estate: 3.23%
- Technology: 15.04%
- Utilities: 0.64%
Country Weights
- United States: 94.42%
- United Kingdom: 2.63%
- Cayman Islands: 1.56%
- Ireland: 0.67%
- Bermuda: 0.60%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.