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 | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$720M
| – | – |
-78,061
| Closed | -$1.67M |
|
52
Core Scientific
CORZ
$4.96B
| – | – |
-117,021
| Closed | -$1.64M |
|
53
Vistra
VST
$73.2B
| – | – |
-10,000
| Closed | -$1.38M |
|
54
GeneDx Holdings
WGS
$3.53B
| – | – |
-51,294
| Closed | -$3.94M |
|
|
TLN
55
Talen Energy Corporation Common Stock
TLN
$18.7B
| – | – |
-6,821
| Closed | -$1.37M |
|
|
GRAL
56
GRAIL, Inc. Common Stock
GRAL
$1.4B
| – | – |
-27,738
| Closed | -$495K |
|