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Panoramic Capital Portfolio holdings

AUM $142M
1-Year Est. Return 161.26%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+161.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$101M
Cap. Flow
-$87.4M
Cap. Flow %
-101.03%
Top 10 Hldgs %
65.71%
Holding
56
New
13
Increased
8
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$10.6M
2
CRH icon
CRH
CRH
+$5.02M
3
HALO icon
Halozyme
HALO
+$4.67M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
LTH icon
Life Time Group Holdings
LTH
+$2.79M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.9M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
FIVE icon
Five Below
FIVE
+$5.61M
4
SMTC icon
Semtech
SMTC
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 22.08%
3 Communication Services 14.97%
4 Consumer Discretionary 13.63%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$194B
$11.2M 12.9%
131,433
+112,433
+592% +$10.6M
HALO icon
2
Halozyme
HALO
$9.79B
$8.63M 9.97%
135,255
+80,434
+147% +$4.67M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.25M 8.38%
12,577
-3,901
-24% -$2.52M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$6.56M 7.59%
14,000
-66,000
-83% -$33.5M
NFLX icon
5
Netflix
NFLX
$299B
$4.56M 5.26%
48,850
-39,470
-45% -$3.75M
EOG icon
6
EOG Resources
EOG
$79.2B
$4.48M 5.17%
34,910
+193
+0.6% +$24.8K
UNH icon
7
UnitedHealth
UNH
$376B
$4.19M 4.84%
+8,000
New +$4.09M
AMZN icon
8
Amazon
AMZN
$2.92T
$4.09M 4.73%
21,511
-1,868
-8% -$405K
LLY icon
9
Eli Lilly
LLY
$1.02T
$3.08M 3.55%
3,724
-3,957
-52% -$3.29M
LTH icon
10
Life Time Group Holdings
LTH
$10.1B
$2.87M 3.32%
+95,000
New +$2.79M
CRH icon
11
CRH
CRH
$63.2B
$2.58M 2.98%
110,000
+50,998
+86% +$5.02M
ARGX icon
12
argenx
ARGX
$53.4B
$2.37M 2.74%
+4,000
New +$2.52M
DELL icon
13
Dell
DELL
$262B
$2.28M 2.63%
25,000
+7,937
+47% +$840K
SLV icon
14
iShares Silver Trust
SLV
$28B
$2.17M 2.51%
+70,000
New +$2.03M
BA icon
15
Boeing
BA
$171B
$2.13M 2.46%
+12,500
New +$2.16M
NTNX icon
16
Nutanix
NTNX
$16B
$2.09M 2.42%
30,000
-17,175
-36% -$1.19M
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$1.94M 2.24%
+40,000
New +$2.23M
MOD icon
18
Modine Manufacturing
MOD
$10.7B
$1.93M 2.23%
25,139
-18,483
-42% -$1.82M
BLND icon
19
Blend Labs
BLND
$431M
$1.86M 2.14%
554,090
-121,247
-18% -$441K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.35M 1.57%
12,500
-46,368
-79% -$5.88M
OSW icon
21
OneSpaWorld
OSW
$2.61B
$1.26M 1.46%
+75,218
New +$1.46M
PTON icon
22
Peloton Interactive
PTON
$2.77B
$1.2M 1.39%
190,014
+87,626
+86% +$688K
RDDT icon
23
Reddit
RDDT
$27.1B
$1.15M 1.33%
+11,000
New +$1.82M
TWLO icon
24
Twilio
TWLO
$30B
$979K 1.13%
+10,000
New +$1.19M
PLSE icon
25
Pulse Biosciences
PLSE
$2.43B
$848K 0.98%
52,723
+4,152
+9% +$77.4K
1
2 3

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ALM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BAG
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KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return

Panoramic Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Panoramic Capital held 56 positions worth $86.5M, down 54% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Panoramic Capital withdrew a net $87.4M in Q1 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was Datadog, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Panoramic Capital opened a new position in UnitedHealth worth $4.19M.

  • Panoramic Capital's largest Q1 2025 buy was UnitedHealth: 8,000 shares worth $4.19M.
  • Panoramic Capital added most to Seagate in Q1 2025, an estimated $10.6M increase.
  • Panoramic Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.88M.
  • Panoramic Capital fully exited Datadog in Q1 2025, selling an estimated $5.9M.
  • Panoramic Capital's ten largest holdings make up 66% of its $86.5M portfolio in Q1 2025.
  • Panoramic Capital opened 13 new positions and closed 25 in Q1 2025.
  • Panoramic Capital's portfolio value fell 54% quarter-over-quarter to $86.5M.

Based on Panoramic Capital's 13F filing for Q1 2025, filed 15 May 2025.