PC
Panoramic Capital Portfolio holdings
AUM
$158M
1-Year Est. Return
83.26%
1 Year Est. Return
+83.26%
AUM
$130M
AUM Growth
+$49.8M
(+62%)
Holding
49
Top Buys
| 1 | +$11.7M | |
| 2 | +$5.25M | |
| 3 | +$4.75M | |
| 4 |
Snowflake
SNOW
|
+$4.48M |
| 5 |
Affirm
AFRM
|
+$4.32M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.19M | |
| 3 | +$3.35M | |
| 4 |
Netflix
NFLX
|
+$3.14M |
| 5 |
argenx
ARGX
|
+$2.37M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Discretionary | 22.63% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$55.1B
| $15.6M | 11.81% |
108,216
-23,217
|
|
||
2
NVIDIA
NVDA
$4.63T
| $13.6M | 10.31% |
86,250
+73,750
|
|
||
3
Meta Platforms (Facebook)
META
$1.54T
| $9.44M | 7.14% |
12,788
+211
|
|
||
4
Amazon
AMZN
$2.51T
| $7.41M | 5.6% |
33,765
+12,254
|
|
||
|
5
Affirm
AFRM
$23.3B
| $5.36M | 4.06% |
77,579
+62,421
|
|
||
6
Five Below
FIVE
$8.11B
| $5.25M | 3.97% |
+40,000
|
|
||
7
Lumentum
LITE
$16.5B
| $4.75M | 3.59% |
+50,000
|
|
||
8
Halozyme
HALO
$8.24B
| $4.68M | 3.54% |
90,000
-45,255
|
|
||
|
9
Snowflake
SNOW
$87.1B
| $4.48M | 3.38% |
+20,000
|
|
||
10
Marvell Technology
MRVL
$74.5B
| $4.06M | 3.07% |
+52,500
|
|
||
11
Boot Barn
BOOT
$5.28B
| $3.8M | 2.87% |
+25,000
|
|
||
12
Modine Manufacturing
MOD
$6.95B
| $3.8M | 2.87% |
38,569
+13,430
|
|
||
13
Universal Display
OLED
$5.55B
| $3.55M | 2.69% |
+23,000
|
|
||
14
Ollie's Bargain Outlet
OLLI
$7.64B
| $3.43M | 2.59% |
26,000
+21,000
|
|
||
|
15
Netflix
NFLX
$471B
| $3.4M | 2.57% |
2,542
-2,343
|
|
||
16
Oracle
ORCL
$635B
| $3.28M | 2.48% |
+15,000
|
|
||
17
Wayfair
W
$13.3B
| $3.07M | 2.32% |
+60,000
|
|
||
18
Cboe Global Markets
CBOE
$27B
| $2.8M | 2.12% |
+12,000
|
|
||
19
Microchip Technology
MCHP
$28.9B
| $2.74M | 2.08% |
39,000
-1,000
|
|
||
20
CRH
CRH
$73.4B
| $2.72M | 2.06% |
29,665
-80,335
|
|
||
21
GFL Environmental
GFL
$15.9B
| $2.62M | 1.98% |
+52,000
|
|
||
22
EOG Resources
EOG
$59.9B
| $2.45M | 1.85% |
20,455
-14,455
|
|
||
23
Life Time Group Holdings
LTH
$5.61B
| $2.35M | 1.78% |
77,500
-17,500
|
|
||
24
Blend Labs
BLND
$779M
| $2.11M | 1.6% |
639,090
+85,000
|
|
||
25
Domo
DOMO
$510M
| $1.96M | 1.48% |
140,000
+40,000
|
|