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
$80M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.13M
3
+$4.19M
4
LTH icon
Life Time Group Holdings
LTH
+$2.87M
5
ARGX icon
argenx
ARGX
+$2.37M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.9%
3 Communication Services 16.2%
4 Consumer Discretionary 14.75%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
26
Domo
DOMO
$521M
$776K 0.9%
+100,000
AFRM icon
27
Affirm
AFRM
$24.3B
$685K 0.79%
+15,158
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$7.57B
$582K 0.67%
+5,000
ONON icon
29
On Holding
ONON
$11.4B
$439K 0.51%
+10,000
AEHR icon
30
Aehr Test Systems
AEHR
$735M
$244K 0.28%
33,455
-134,061
DDOG icon
31
Datadog
DDOG
$66.7B
– –
-41,282
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
– –
-48,354
FIVE icon
33
Five Below
FIVE
$8.4B
– –
-53,436
HUT
34
Hut 8
HUT
$4.82B
– –
-107,388
LSCC icon
35
Lattice Semiconductor
LSCC
$8.68B
– –
-5,683
MSFT icon
36
Microsoft
MSFT
$3.69T
– –
-11,035
NCMI icon
37
National CineMedia
NCMI
$368M
– –
-187,775
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
– –
0
RXST icon
39
RxSight
RXST
$385M
– –
-22,127
S icon
40
SentinelOne
S
$5.67B
– –
-99,832
SG icon
41
Sweetgreen
SG
$683M
– –
-39,790
SMTC icon
42
Semtech
SMTC
$6.24B
– –
-84,581
SMWB icon
43
Similarweb
SMWB
$713M
– –
-125,000
SPRY icon
44
ARS Pharmaceuticals
SPRY
$875M
– –
-45,806
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
TER icon
46
Teradyne
TER
$28.5B
– –
-25,000
THO icon
47
Thor Industries
THO
$5.49B
– –
-22,500
NBIS
48
Nebius Group N.V.
NBIS
$27.9B
– –
-69,819
AVGO icon
49
Broadcom
AVGO
$1.65T
– –
-13,500
BURL icon
50
Burlington
BURL
$17.7B
– –
-3,980
1
2
3