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Panoramic Capital Portfolio holdings

AUM $142M
1-Year Est. Return 161.26%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$101M
Cap. Flow
-$87.4M
Cap. Flow %
-101.03%
Top 10 Hldgs %
65.71%
Holding
56
New
13
Increased
8
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$10.6M
2
CRH icon
CRH
CRH
+$5.02M
3
HALO icon
Halozyme
HALO
+$4.67M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
LTH icon
Life Time Group Holdings
LTH
+$2.79M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.9M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
FIVE icon
Five Below
FIVE
+$5.61M
4
SMTC icon
Semtech
SMTC
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 22.08%
3 Communication Services 14.97%
4 Consumer Discretionary 13.63%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
26
SelectQuote
SLQT
$132M
$805K 0.93%
241,082
+141,082
+141% +$598K
DOMO icon
27
Domo
DOMO
$174M
$776K 0.9%
+100,000
New +$801K
AFRM icon
28
Affirm
AFRM
$23.9B
$685K 0.79%
+15,158
New +$898K
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.44B
$582K 0.67%
+5,000
New +$529K
ONON icon
30
On Holding
ONON
$12.1B
$439K 0.51%
+10,000
New +$526K
AEHR icon
31
Aehr Test Systems
AEHR
$2.61B
$244K 0.28%
33,455
-134,061
-80% -$1.48M
AVGO icon
32
Broadcom
AVGO
$1.85T
– –
-13,500
Closed -$3.13M
BURL icon
33
Burlington
BURL
$23.2B
– –
-3,980
Closed -$1.13M
CDNA icon
34
CareDx
CDNA
$2.26B
– –
-78,061
Closed -$1.67M
CORZ icon
35
Core Scientific
CORZ
$6.66B
– –
-117,021
Closed -$1.64M
DDOG icon
36
Datadog
DDOG
$95.4B
– –
-41,282
Closed -$5.9M
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-48,354
Closed -$3.94M
FIVE icon
38
Five Below
FIVE
$12B
– –
-53,436
Closed -$5.61M
HUT
39
Hut 8
HUT
$12.1B
– –
-107,388
Closed -$2.2M
LSCC icon
40
Lattice Semiconductor
LSCC
$17.6B
– –
-5,683
Closed -$322K
MSFT icon
41
Microsoft
MSFT
$3.45T
– –
-11,035
Closed -$4.65M
NCMI icon
42
National CineMedia
NCMI
$376M
– –
-187,775
Closed -$1.25M
RXST icon
43
RxSight
RXST
$249M
– –
-22,127
Closed -$761K
S icon
44
SentinelOne
S
$6.53B
– –
-99,832
Closed -$2.22M
SG icon
45
Sweetgreen
SG
$766M
– –
-39,790
Closed -$1.28M
SMTC icon
46
Semtech
SMTC
$11B
– –
-84,581
Closed -$5.23M
SMWB icon
47
Similarweb
SMWB
$628M
– –
-125,000
Closed -$1.77M
SPRY icon
48
ARS Pharmaceuticals
SPRY
$509M
– –
-45,806
Closed -$483K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-36,000
Closed -$21.1M
TER icon
50
Teradyne
TER
$57.6B
– –
-25,000
Closed -$3.15M
1
2
3

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
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return

Panoramic Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Panoramic Capital held 56 positions worth $86.5M, down 54% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Panoramic Capital withdrew a net $87.4M in Q1 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was Datadog, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Panoramic Capital opened a new position in UnitedHealth worth $4.19M.

  • Panoramic Capital's largest Q1 2025 buy was UnitedHealth: 8,000 shares worth $4.19M.
  • Panoramic Capital added most to Seagate in Q1 2025, an estimated $10.6M increase.
  • Panoramic Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.88M.
  • Panoramic Capital fully exited Datadog in Q1 2025, selling an estimated $5.9M.
  • Panoramic Capital's ten largest holdings make up 66% of its $86.5M portfolio in Q1 2025.
  • Panoramic Capital opened 13 new positions and closed 25 in Q1 2025.
  • Panoramic Capital's portfolio value fell 54% quarter-over-quarter to $86.5M.

Based on Panoramic Capital's 13F filing for Q1 2025, filed 15 May 2025.