PC
Panoramic Capital Portfolio holdings
AUM
$130M
1 Year Est. Return
–
AUM
$80M
AUM Growth
-$45.7M
(-36%)
Holding
56
Top Buys
| 1 | +$9.55M | |
| 2 | +$5.13M | |
| 3 | +$4.19M | |
| 4 |
Life Time Group Holdings
LTH
|
+$2.87M |
| 5 |
argenx
ARGX
|
+$2.37M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$803M
| – | – |
-78,061
|
|
||
52
Core Scientific
CORZ
$6.26B
| – | – |
-117,021
|
|
||
53
Vistra
VST
$64.7B
| – | – |
-10,000
|
|
||
54
GeneDx Holdings
WGS
$4.04B
| – | – |
-51,294
|
|
||
|
TLN
55
Talen Energy Corp
TLN
$17.7B
| – | – |
-6,821
|
|
||
|
GRAL
56
GRAIL Inc
GRAL
$2.86B
| – | – |
-27,738
|
|