PC

Panoramic Capital Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.13M
3
+$4.19M
4
LTH icon
Life Time Group Holdings
LTH
+$2.87M
5
ARGX icon
argenx
ARGX
+$2.37M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.23M
4
NVDA icon
NVIDIA
NVDA
+$5.03M
5
MSFT icon
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
STX icon
1
Seagate
STX
$59.7B
$11.2M 12.9%
131,433
+112,433
HALO icon
2
Halozyme
HALO
$8.02B
$8.63M 9.97%
135,255
+80,434
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$7.25M 8.38%
12,577
-3,901
NFLX icon
4
Netflix
NFLX
$468B
$4.56M 5.26%
4,885
-3,947
EOG icon
5
EOG Resources
EOG
$57.6B
$4.48M 5.17%
34,910
+193
UNH icon
6
UnitedHealth
UNH
$294B
$4.19M 4.84%
+8,000
AMZN icon
7
Amazon
AMZN
$2.61T
$4.09M 4.73%
21,511
-1,868
LLY icon
8
Eli Lilly
LLY
$827B
$3.08M 3.55%
3,724
-3,957
LTH icon
9
Life Time Group Holdings
LTH
$5.63B
$2.87M 3.32%
+95,000
CRH icon
10
CRH
CRH
$75.7B
$2.58M 2.98%
110,000
+50,998
ARGX icon
11
argenx
ARGX
$52.6B
$2.37M 2.74%
+4,000
DELL icon
12
Dell
DELL
$98.3B
$2.28M 2.63%
25,000
+7,937
SLV icon
13
iShares Silver Trust
SLV
$23.6B
$2.17M 2.51%
+70,000
BA icon
14
Boeing
BA
$148B
$2.13M 2.46%
+12,500
NTNX icon
15
Nutanix
NTNX
$18.9B
$2.09M 2.42%
30,000
-17,175
MCHP icon
16
Microchip Technology
MCHP
$30.4B
$1.94M 2.24%
+40,000
MOD icon
17
Modine Manufacturing
MOD
$8.23B
$1.93M 2.23%
25,139
-18,483
BLND icon
18
Blend Labs
BLND
$724M
$1.86M 2.14%
554,090
-121,247
NVDA icon
19
NVIDIA
NVDA
$4.58T
$1.35M 1.57%
12,500
-46,368
OSW icon
20
OneSpaWorld
OSW
$2.23B
$1.26M 1.46%
+75,218
PTON icon
21
Peloton Interactive
PTON
$3.2B
$1.2M 1.39%
190,014
+87,626
RDDT icon
22
Reddit
RDDT
$36.9B
$1.15M 1.33%
+11,000
TWLO icon
23
Twilio
TWLO
$19.4B
$979K 1.13%
+10,000
PLSE icon
24
Pulse Biosciences
PLSE
$1.05B
$848K 0.98%
52,723
+4,152
SLQT icon
25
SelectQuote
SLQT
$304M
$805K 0.93%
241,082
+141,082
1
2 3