PC
Panoramic Capital Portfolio holdings
AUM
$130M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
43
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
NVIDIA
NVDA
|
$7.91M |
| 3 |
Netflix
NFLX
|
$7.87M |
| 4 |
Eli Lilly
LLY
|
$5.93M |
| 5 |
Datadog
DDOG
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 13.32% |
| 5 | Materials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.83T
| $9.65M | 5.14% |
+16,478
| New | +$9.65M |
|
|
2
NVIDIA
NVDA
$4.07T
| $7.91M | 4.21% |
+58,868
| New | +$7.91M |
|
|
3
Netflix
NFLX
$510B
| $7.87M | 4.19% |
+8,832
| New | +$7.87M |
|
|
4
Eli Lilly
LLY
$654B
| $5.93M | 3.16% |
+7,681
| New | +$5.93M |
|
|
5
Datadog
DDOG
$46.1B
| $5.9M | 3.14% |
+41,282
| New | +$5.9M |
|
6
Five Below
FIVE
$8.19B
| $5.61M | 2.99% |
+53,436
| New | +$5.61M |
|
7
CRH
CRH
$74.1B
| $5.46M | 2.91% |
+59,002
| New | +$5.46M |
|
8
Semtech
SMTC
$4.88B
| $5.23M | 2.79% |
+84,581
| New | +$5.23M |
|
9
Amazon
AMZN
$2.37T
| $5.13M | 2.73% |
+23,379
| New | +$5.13M |
|
10
Modine Manufacturing
MOD
$7.02B
| $5.06M | 2.69% |
+43,622
| New | +$5.06M |
|
11
Microsoft
MSFT
$3.72T
| $4.65M | 2.48% |
+11,035
| New | +$4.65M |
|
12
EOG Resources
EOG
$68.4B
| $4.26M | 2.27% |
+34,717
| New | +$4.26M |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $3.94M | 2.1% |
+48,354
| New | +$3.94M |
|
14
GeneDx Holdings
WGS
$3.69B
| $3.94M | 2.1% |
+51,294
| New | +$3.94M |
|
15
Teradyne
TER
$18.7B
| $3.15M | 1.68% |
+25,000
| New | +$3.15M |
|
16
Broadcom
AVGO
$1.38T
| $3.13M | 1.67% |
+13,500
| New | +$3.13M |
|
17
Nutanix
NTNX
$17.7B
| $2.89M | 1.54% |
+47,175
| New | +$2.89M |
|
18
Blend Labs
BLND
$892M
| $2.84M | 1.51% |
+675,337
| New | +$2.84M |
|
19
Aehr Test Systems
AEHR
$705M
| $2.79M | 1.48% |
+167,516
| New | +$2.79M |
|
20
Halozyme
HALO
$8.66B
| $2.62M | 1.4% |
+54,821
| New | +$2.62M |
|
21
SentinelOne
S
$5.93B
| $2.22M | 1.18% |
+99,832
| New | +$2.22M |
|
|
HUT
22
Hut 8
HUT
$2.78B
| $2.2M | 1.17% |
+107,388
| New | +$2.2M |
|
23
Thor Industries
THO
$5.7B
| $2.15M | 1.15% |
+22,500
| New | +$2.15M |
|
24
Dell
DELL
$80.7B
| $1.97M | 1.05% |
+17,063
| New | +$1.97M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.93M | 1.03% |
+69,819
| New | +$1.93M |
|