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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
THO icon
51
Thor Industries
THO
$3.9B
– –
-22,500
Closed -$2.15M
VST icon
52
Vistra
VST
$50B
– –
-10,000
Closed -$1.38M
WGS icon
53
GeneDx Holdings
WGS
$1.93B
– –
-51,294
Closed -$3.94M
TLN
54
Talen Energy Corp
TLN
$16B
– –
-6,821
Closed -$1.37M
GRAL
55
GRAIL Inc
GRAL
$2.94B
– –
-27,738
Closed -$495K
NBIS
56
Nebius Group N.V.
NBIS
$48.3B
– –
-69,819
Closed -$1.93M
1 2
3

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BRIA
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
AC
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TA
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BAG
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KCAM
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HA
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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.