PC
Panoramic Capital Portfolio holdings
AUM
$130M
This Quarter Return
+37.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+62%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
49
New
17
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Five Below
FIVE
|
$5.25M |
| 3 |
Lumentum
LITE
|
$4.75M |
| 4 |
Snowflake
SNOW
|
$4.48M |
| 5 |
Affirm
AFRM
|
$4.32M |
Top Sells
| 1 |
CRH
CRH
|
$7.37M |
| 2 |
UnitedHealth
UNH
|
$4.19M |
| 3 |
Seagate
STX
|
$3.35M |
| 4 |
Netflix
NFLX
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $15.6M | 11.81% | 108,216 -23,217 | -18% | -$3.35M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.6M | 10.31% | 86,250 +73,750 | +590% | +$11.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 7.14% | 12,788 +211 | +2% | +$156K |
|
4
Amazon
AMZN
$2.44T
| $7.41M | 5.6% | 33,765 +12,254 | +57% | +$2.69M |
|
|
5
Affirm
AFRM
$28.8B
| $5.36M | 4.06% | 77,579 +62,421 | +412% | +$4.32M |
|
|
6
Five Below
FIVE
$8B
| $5.25M | 3.97% | +40,000 | New | +$5.25M |
|
|
7
Lumentum
LITE
$9.28B
| $4.75M | 3.59% | +50,000 | New | +$4.75M |
|
8
Halozyme
HALO
$8.56B
| $4.68M | 3.54% | 90,000 -45,255 | -33% | -$2.35M |
|
|
9
Snowflake
SNOW
$79.6B
| $4.48M | 3.38% | +20,000 | New | +$4.48M |
|
10
Marvell Technology
MRVL
$54.2B
| $4.06M | 3.07% | +52,500 | New | +$4.06M |
|
11
Boot Barn
BOOT
$5.43B
| $3.8M | 2.87% | +25,000 | New | +$3.8M |
|
12
Modine Manufacturing
MOD
$7.15B
| $3.8M | 2.87% | 38,569 +13,430 | +53% | +$1.32M |
|
13
Universal Display
OLED
$6.59B
| $3.55M | 2.69% | +23,000 | New | +$3.55M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.43M | 2.59% | 26,000 +21,000 | +420% | +$2.77M |
|
|
15
Netflix
NFLX
$513B
| $3.4M | 2.57% | 2,542 -2,343 | -48% | -$3.14M |
|
16
Oracle
ORCL
$635B
| $3.28M | 2.48% | +15,000 | New | +$3.28M |
|
17
Wayfair
W
$9.67B
| $3.07M | 2.32% | +60,000 | New | +$3.07M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $2.8M | 2.12% | +12,000 | New | +$2.8M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.74M | 2.08% | 39,000 -1,000 | -3% | -$70.4K |
|
|
20
CRH
CRH
$75.9B
| $2.72M | 2.06% | 29,665 -80,335 | -73% | -$7.37M |
|
21
GFL Environmental
GFL
$18.2B
| $2.62M | 1.98% | +52,000 | New | +$2.62M |
|
22
EOG Resources
EOG
$68.2B
| $2.45M | 1.85% | 20,455 -14,455 | -41% | -$1.73M |
|
23
Life Time Group Holdings
LTH
$6.14B
| $2.35M | 1.78% | 77,500 -17,500 | -18% | -$531K |
|
24
Blend Labs
BLND
$939M
| $2.11M | 1.6% | 639,090 +85,000 | +15% | +$281K |
|
25
Domo
DOMO
$591M
| $1.96M | 1.48% | 140,000 +40,000 | +40% | +$559K |
|