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
+$49.8M
(+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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.27B
| $1.87M | 1.42% |
270,000
+79,986
| +42% | +$555K |
|
27
Twilio
TWLO
$16.1B
| $1.87M | 1.41% |
15,000
+5,000
| +50% | +$622K |
|
28
Magnite
MGNI
$3.55B
| $1.69M | 1.28% |
+70,000
| New | +$1.69M |
|
29
lululemon athletica
LULU
$24.3B
| $1.66M | 1.26% |
+7,000
| New | +$1.66M |
|
30
Eli Lilly
LLY
$666B
| $1.25M | 0.94% |
1,600
-2,124
| -57% | -$1.66M |
|
31
CorMedix
CRMD
$994M
| $616K | 0.47% |
+50,000
| New | +$616K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $553K | 0.42% |
+10,000
| New | +$553K |
|
33
Evolv Technologies
EVLV
$1.36B
| $530K | 0.4% |
+85,000
| New | +$530K |
|
34
Vishay Precision Group
VPG
$376M
| $422K | 0.32% |
+15,000
| New | +$422K |
|
35
Pulse Biosciences
PLSE
$1.02B
| $398K | 0.3% |
26,361
-26,362
| -50% | -$398K |
|
36
ThredUp
TDUP
$1.39B
| $150K | 0.11% |
+20,000
| New | +$150K |
|
37
Aehr Test Systems
AEHR
$742M
| – | – |
-33,455
| Closed | -$244K |
|
|
38
argenx
ARGX
$44.9B
| – | – |
-4,000
| Closed | -$2.37M |
|
39
Boeing
BA
$175B
| – | – |
-12,500
| Closed | -$2.13M |
|
40
Dell
DELL
$85B
| – | – |
-25,000
| Closed | -$2.28M |
|
41
Nutanix
NTNX
$18.3B
| – | – |
-30,000
| Closed | -$2.09M |
|
42
On Holding
ONON
$14.9B
| – | – |
-10,000
| Closed | -$439K |
|
43
OneSpaWorld
OSW
$2.3B
| – | – |
-75,218
| Closed | -$1.26M |
|
44
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
45
SelectQuote
SLQT
$351M
| – | – |
-241,082
| Closed | -$805K |
|
46
iShares Silver Trust
SLV
$20B
| – | – |
-70,000
| Closed | -$2.17M |
|
47
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|
|
48
UnitedHealth
UNH
$280B
| – | – |
-8,000
| Closed | -$4.19M |
|
49
Reddit
RDDT
$43.1B
| – | – |
-11,000
| Closed | -$1.15M |
|