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
PTON icon
26
Peloton Interactive
PTON
$3.23B
$1.87M 1.42%
270,000
+79,986
TWLO icon
27
Twilio
TWLO
$17.6B
$1.87M 1.41%
15,000
+5,000
MGNI icon
28
Magnite
MGNI
$2.82B
$1.69M 1.28%
+70,000
LULU icon
29
lululemon athletica
LULU
$21.2B
$1.66M 1.26%
+7,000
LLY icon
30
Eli Lilly
LLY
$737B
$1.25M 0.94%
1,600
-2,124
CRMD icon
31
CorMedix
CRMD
$889M
$616K 0.47%
+50,000
NBIS
32
Nebius Group N.V.
NBIS
$32B
$553K 0.42%
+10,000
EVLV icon
33
Evolv Technologies
EVLV
$1.41B
$530K 0.4%
+85,000
VPG icon
34
Vishay Precision Group
VPG
$483M
$422K 0.32%
+15,000
PLSE icon
35
Pulse Biosciences
PLSE
$1.17B
$398K 0.3%
26,361
-26,362
TDUP icon
36
ThredUp
TDUP
$1.15B
$150K 0.11%
+20,000
AEHR icon
37
Aehr Test Systems
AEHR
$782M
– –
-33,455
ARGX icon
38
argenx
ARGX
$51.3B
– –
-4,000
BA icon
39
Boeing
BA
$170B
– –
-12,500
DELL icon
40
Dell
DELL
$110B
– –
-25,000
NTNX icon
41
Nutanix
NTNX
$18.8B
– –
-30,000
ONON icon
42
On Holding
ONON
$13.4B
– –
-10,000
OSW icon
43
OneSpaWorld
OSW
$2.19B
– –
-75,218
QQQ icon
44
Invesco QQQ Trust
QQQ
$402B
– –
0
SLQT icon
45
SelectQuote
SLQT
$376M
– –
-241,082
SLV icon
46
iShares Silver Trust
SLV
$23B
– –
-70,000
SMCI icon
47
Super Micro Computer
SMCI
$31.9B
– –
0
UNH icon
48
UnitedHealth
UNH
$338B
– –
-8,000
RDDT icon
49
Reddit
RDDT
$40.4B
– –
-11,000
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