PC

Panoramic Capital Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.25M
3
+$4.75M
4
SNOW icon
Snowflake
SNOW
+$4.48M
5
AFRM icon
Affirm
AFRM
+$4.32M

Top Sells

1
+$7.37M
2
+$4.19M
3
+$3.35M
4
NFLX icon
Netflix
NFLX
+$3.14M
5
ARGX icon
argenx
ARGX
+$2.37M

Sector Composition

1 Technology 49.19%
2 Consumer Discretionary 22.63%
3 Communication Services 11.62%
4 Healthcare 5.35%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$49.1B
$15.6M 11.81%
108,216
-23,217
NVDA icon
2
NVIDIA
NVDA
$4.66T
$13.6M 10.31%
86,250
+73,750
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$9.44M 7.14%
12,788
+211
AMZN icon
4
Amazon
AMZN
$2.42T
$7.41M 5.6%
33,765
+12,254
AFRM icon
5
Affirm
AFRM
$24.9B
$5.36M 4.06%
77,579
+62,421
FIVE icon
6
Five Below
FIVE
$8.84B
$5.25M 3.97%
+40,000
LITE icon
7
Lumentum
LITE
$13.7B
$4.75M 3.59%
+50,000
HALO icon
8
Halozyme
HALO
$7.7B
$4.68M 3.54%
90,000
-45,255
SNOW icon
9
Snowflake
SNOW
$90.1B
$4.48M 3.38%
+20,000
MRVL icon
10
Marvell Technology
MRVL
$76.5B
$4.06M 3.07%
+52,500
BOOT icon
11
Boot Barn
BOOT
$6.17B
$3.8M 2.87%
+25,000
MOD icon
12
Modine Manufacturing
MOD
$8.56B
$3.8M 2.87%
38,569
+13,430
OLED icon
13
Universal Display
OLED
$7.16B
$3.55M 2.69%
+23,000
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$7.62B
$3.43M 2.59%
26,000
+21,000
NFLX icon
15
Netflix
NFLX
$464B
$3.4M 2.57%
2,542
-2,343
ORCL icon
16
Oracle
ORCL
$802B
$3.28M 2.48%
+15,000
W icon
17
Wayfair
W
$11.2B
$3.07M 2.32%
+60,000
CBOE icon
18
Cboe Global Markets
CBOE
$24.9B
$2.8M 2.12%
+12,000
MCHP icon
19
Microchip Technology
MCHP
$34.8B
$2.74M 2.08%
39,000
-1,000
CRH icon
20
CRH
CRH
$81.1B
$2.72M 2.06%
29,665
-80,335
GFL icon
21
GFL Environmental
GFL
$16.5B
$2.62M 1.98%
+52,000
EOG icon
22
EOG Resources
EOG
$58.3B
$2.45M 1.85%
20,455
-14,455
LTH icon
23
Life Time Group Holdings
LTH
$5.89B
$2.35M 1.78%
77,500
-17,500
BLND icon
24
Blend Labs
BLND
$921M
$2.11M 1.6%
639,090
+85,000
DOMO icon
25
Domo
DOMO
$575M
$1.96M 1.48%
140,000
+40,000
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