We are live on ! Find out more
PC

Panoramic Capital Portfolio holdings

AUM $142M
1-Year Est. Return 161.26%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
99.04%
Top 10 Hldgs %
61.55%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.67M
2
NVDA icon
NVIDIA
NVDA
+$8.11M
3
NFLX icon
Netflix
NFLX
+$7.27M
4
LLY icon
Eli Lilly
LLY
+$6.36M
5
CRH icon
CRH
CRH
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 11.32%
3 Communication Services 11.03%
4 Healthcare 8.92%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$240B
$1.97M 1.05%
+17,063
New +$2.14M
NBIS
27
Nebius Group N.V.
NBIS
$37.6B
$1.93M 1.03%
+69,819
New +$1.7M
SMWB icon
28
Similarweb
SMWB
$628M
$1.77M 0.94%
+125,000
New +$1.38M
CDNA icon
29
CareDx
CDNA
$1.84B
$1.67M 0.89%
+78,061
New +$1.9M
CORZ icon
30
Core Scientific
CORZ
$5.83B
$1.64M 0.88%
+117,021
New +$1.73M
STX icon
31
Seagate
STX
$174B
$1.64M 0.87%
+19,000
New +$1.91M
VST icon
32
Vistra
VST
$48.1B
$1.38M 0.73%
+10,000
New +$1.39M
TLN
33
Talen Energy Corp
TLN
$15.2B
$1.37M 0.73%
+6,821
New +$1.33M
SG icon
34
Sweetgreen
SG
$753M
$1.28M 0.68%
+39,790
New +$1.48M
NCMI icon
35
National CineMedia
NCMI
$377M
$1.25M 0.66%
+187,775
New +$1.29M
BURL icon
36
Burlington
BURL
$23.4B
$1.13M 0.6%
+3,980
New +$1.08M
PTON icon
37
Peloton Interactive
PTON
$2.84B
$891K 0.47%
+102,388
New +$798K
PLSE icon
38
Pulse Biosciences
PLSE
$2.37B
$846K 0.45%
+48,571
New +$856K
RXST icon
39
RxSight
RXST
$253M
$761K 0.41%
+22,127
New +$998K
GRAL
40
GRAIL Inc
GRAL
$2.74B
$495K 0.26%
+27,738
New +$451K
SPRY icon
41
ARS Pharmaceuticals
SPRY
$576M
$483K 0.26%
+45,806
New +$642K
SLQT icon
42
SelectQuote
SLQT
$122M
$372K 0.2%
+100,000
New +$255K
LSCC icon
43
Lattice Semiconductor
LSCC
$16B
$322K 0.17%
+5,683
New +$312K
1
2

Similar funds

ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

Panoramic Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Panoramic Capital, which disclosed 43 positions worth $188M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Meta Platforms (Facebook): 16,478 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.

  • Panoramic Capital's largest Q4 2024 buy was Meta Platforms (Facebook): 16,478 shares worth $9.65M.
  • Panoramic Capital's ten largest holdings make up 62% of its $188M portfolio in Q4 2024.
  • Panoramic Capital disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Panoramic Capital's 13F filing for Q4 2024, filed 14 Feb 2025.