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 | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$41.7B
| $11.2M | 12.9% |
131,433
+112,433
| +592% | +$9.55M |
|
|
2
Halozyme
HALO
$8.99B
| $8.63M | 9.97% |
135,255
+80,434
| +147% | +$5.13M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $7.25M | 8.38% |
12,577
-3,901
| -24% | -$2.25M |
|
4
Netflix
NFLX
$505B
| $4.56M | 5.26% |
4,885
-3,947
| -45% | -$3.68M |
|
5
EOG Resources
EOG
$64.5B
| $4.48M | 5.17% |
34,910
+193
| +0.6% | +$24.8K |
|
|
6
UnitedHealth
UNH
$319B
| $4.19M | 4.84% |
+8,000
| New | +$4.19M |
|
7
Amazon
AMZN
$2.43T
| $4.09M | 4.73% |
21,511
-1,868
| -8% | -$355K |
|
8
Eli Lilly
LLY
$677B
| $3.08M | 3.55% |
3,724
-3,957
| -52% | -$3.27M |
|
|
9
Life Time Group Holdings
LTH
$6.29B
| $2.87M | 3.32% |
+95,000
| New | +$2.87M |
|
10
CRH
CRH
$76.1B
| $2.58M | 2.98% |
110,000
+50,998
| +86% | +$1.2M |
|
|
11
argenx
ARGX
$46.3B
| $2.37M | 2.74% |
+4,000
| New | +$2.37M |
|
12
Dell
DELL
$84.1B
| $2.28M | 2.63% |
25,000
+7,937
| +47% | +$723K |
|
13
iShares Silver Trust
SLV
$20.7B
| $2.17M | 2.51% |
+70,000
| New | +$2.17M |
|
14
Boeing
BA
$163B
| $2.13M | 2.46% |
+12,500
| New | +$2.13M |
|
15
Nutanix
NTNX
$21.2B
| $2.09M | 2.42% |
30,000
-17,175
| -36% | -$1.2M |
|
16
Microchip Technology
MCHP
$34.9B
| $1.94M | 2.24% |
+40,000
| New | +$1.94M |
|
17
Modine Manufacturing
MOD
$7.86B
| $1.93M | 2.23% |
25,139
-18,483
| -42% | -$1.42M |
|
18
Blend Labs
BLND
$1.12B
| $1.86M | 2.14% |
554,090
-121,247
| -18% | -$406K |
|
|
19
NVIDIA
NVDA
$4.33T
| $1.35M | 1.57% |
12,500
-46,368
| -79% | -$5.03M |
|
20
OneSpaWorld
OSW
$2.24B
| $1.26M | 1.46% |
+75,218
| New | +$1.26M |
|
21
Peloton Interactive
PTON
$3.09B
| $1.2M | 1.39% |
190,014
+87,626
| +86% | +$554K |
|
22
Reddit
RDDT
$47.6B
| $1.15M | 1.33% |
+11,000
| New | +$1.15M |
|
23
Twilio
TWLO
$15.7B
| $979K | 1.13% |
+10,000
| New | +$979K |
|
24
Pulse Biosciences
PLSE
$977M
| $848K | 0.98% |
52,723
+4,152
| +9% | +$66.8K |
|
25
SelectQuote
SLQT
$361M
| $805K | 0.93% |
241,082
+141,082
| +141% | +$471K |
|