PC
Panoramic Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
-$45.7M
(-36%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
56
New
13
Increased
8
Reduced
9
Closed
24
Top Buys
| 1 |
Seagate
STX
|
+$9.55M |
| 2 |
Halozyme
HALO
|
+$5.13M |
| 3 |
UnitedHealth
UNH
|
+$4.19M |
| 4 |
Life Time Group Holdings
LTH
|
+$2.87M |
| 5 |
argenx
ARGX
|
+$2.37M |
Top Sells
| 1 |
Datadog
DDOG
|
+$5.9M |
| 2 |
Five Below
FIVE
|
+$5.61M |
| 3 |
Semtech
SMTC
|
+$5.23M |
| 4 |
NVIDIA
NVDA
|
+$5.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domo
DOMO
$720M
| $776K | 0.9% |
+100,000
| New | +$776K |
|
27
Affirm
AFRM
$28B
| $685K | 0.79% |
+15,158
| New | +$685K |
|
28
Ollie's Bargain Outlet
OLLI
$8.3B
| $582K | 0.67% |
+5,000
| New | +$582K |
|
29
On Holding
ONON
$14.1B
| $439K | 0.51% |
+10,000
| New | +$439K |
|
30
Aehr Test Systems
AEHR
$816M
| $244K | 0.28% |
33,455
-134,061
| -80% | -$977K |
|
|
31
Datadog
DDOG
$47.8B
| – | – |
-41,282
| Closed | -$5.9M |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| – | – |
-48,354
| Closed | -$3.94M |
|
|
33
Five Below
FIVE
$8.1B
| – | – |
-53,436
| Closed | -$5.61M |
|
|
HUT
34
Hut 8
HUT
$3.47B
| – | – |
-107,388
| Closed | -$2.2M |
|
35
Lattice Semiconductor
LSCC
$9B
| – | – |
-5,683
| Closed | -$322K |
|
|
36
Microsoft
MSFT
$3.82T
| – | – |
-11,035
| Closed | -$4.65M |
|
37
National CineMedia
NCMI
$462M
| – | – |
-187,775
| Closed | -$1.25M |
|
38
Invesco QQQ Trust
QQQ
$375B
| – | – |
0
| – | – |
|
39
RxSight
RXST
$379M
| – | – |
-22,127
| Closed | -$761K |
|
40
SentinelOne
S
$6.16B
| – | – |
-99,832
| Closed | -$2.22M |
|
41
Sweetgreen
SG
$1.01B
| – | – |
-39,790
| Closed | -$1.28M |
|
|
42
Semtech
SMTC
$5.28B
| – | – |
-84,581
| Closed | -$5.23M |
|
43
Similarweb
SMWB
$854M
| – | – |
-125,000
| Closed | -$1.77M |
|
44
ARS Pharmaceuticals
SPRY
$986M
| – | – |
-45,806
| Closed | -$483K |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
46
Teradyne
TER
$18.1B
| – | – |
-25,000
| Closed | -$3.15M |
|
47
Thor Industries
THO
$5.56B
| – | – |
-22,500
| Closed | -$2.15M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| – | – |
-69,819
| Closed | -$1.93M |
|
49
Broadcom
AVGO
$1.7T
| – | – |
-13,500
| Closed | -$3.13M |
|
50
Burlington
BURL
$17.2B
| – | – |
-3,980
| Closed | -$1.13M |
|