Asset Manager
← All Institutions
Panoramic Capital, LLC
Market Value
$232M
+63.8%
Holdings
55
+7
New Purchases
18
Added To
13
Closed
12
Reduced
9
Top 10 Concentration
58.9%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 16.72% | 10.63% | +6.10% | $39M |
| MU | 4.97% | 0.00% | +4.97% | $12M |
| AXSM | 4.63% | 0.00% | +4.63% | $11M |
| HNGE | 4.86% | 1.22% | +3.64% | $11M |
| SHAZ | 3.89% | 0.32% | +3.57% | $9M |
| FSLR | 3.30% | 0.00% | +3.30% | $8M |
| ATEX | 6.84% | 3.63% | +3.20% | $16M |
| CTRN | 3.05% | 0.00% | +3.05% | $7M |
| NVDA | 5.62% | 3.07% | +2.55% | $13M |
| CRM | 1.69% | 0.00% | +1.69% | $4M |
| SNOW | 2.68% | 1.01% | +1.67% | $6M |
| META | 1.21% | 0.00% | +1.21% | $3M |
| APPS | 1.08% | 0.00% | +1.08% | $3M |
| ZETA | 0.80% | 0.00% | +0.80% | $2M |
| KOPN | 0.67% | 0.00% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.08% | 9.50% | -7.42% | $5M |
| NFLX | 0.00% | 4.08% | -4.08% | $0 |
| LLY | 0.00% | 3.39% | -3.39% | $0 |
| FIVE | 3.31% | 6.33% | -3.02% | $8M |
| LNG | 0.00% | 3.00% | -3.00% | $0 |
| BOOT | 0.00% | 2.90% | -2.90% | $0 |
| MOD | 1.48% | 4.01% | -2.53% | $3M |
| ON | 0.00% | 2.51% | -2.51% | $0 |
| W | 1.04% | 3.51% | -2.47% | $2M |
| TWLO | 3.24% | 4.94% | -1.70% | $8M |
| WOLF | 0.00% | 1.61% | -1.61% | $0 |
| HALO | 3.92% | 5.30% | -1.38% | $9M |
| NPKI | 0.00% | 1.30% | -1.30% | $0 |
| FANG | 0.00% | 1.05% | -1.05% | $0 |
| AMZN | 4.03% | 5.03% | -1.00% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $37M | 15.8% |
| Large Cap | 15 | $91M | 39.0% |
| Mid Cap | 10 | $42M | 18.3% |
| Small Cap | 19 | $58M | 25.0% |
| Micro Cap | 5 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$4.3B
Avg P/E
49.6
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 16.72% | 40,275 | $39M | $965.00 | $24M | +1,799 | +4.7% | |
| 2 | ATEX | 6.84% | 154,377 | $16M | $102.94 | $11M | +19,377 | +14.3% | |
| 3 | NVDA | 5.62% | 65,268 | $13M | $200.09 | $9M | +40,282 | +161.2% | |
| 4 | MU | 4.97% | 10,000 | $12M | $1,154.29 | — | +10,000 | — | NEW |
| 5 | HNGE | 4.86% | 136,065 | $11M | $83.00 | $10M | +91,065 | +202.4% | |
| 6 | AXSM | 4.63% | 44,000 | $11M | $244.77 | — | +44,000 | — | NEW |
| 7 | AMZN | 4.03% | 39,251 | $9M | $238.34 | $2M | +5,000 | +14.6% | |
| 8 | HALO | 3.92% | 116,416 | $9M | $78.27 | $2M | — | — | |
| 9 | SHAZ | 3.89% | 106,874 | $9M | $84.66 | $9M | +86,874 | +434.4% | |
| 10 | CECO | 3.41% | 87,460 | $8M | $90.74 | $4M | +20,894 | +31.4% | |
| 11 | FIVE | 3.31% | 42,798 | $8M | $179.79 | -$1M | +3,500 | +8.9% | |
| 12 | FSLR | 3.30% | 32,500 | $8M | $235.96 | — | +32,500 | — | NEW |
| 13 | ETON | 3.24% | 208,192 | $8M | $36.20 | $3M | +23,192 | +12.5% | |
| 14 | TWLO | 3.24% | 36,483 | $8M | $206.33 | $521K | -19,206 | -34.5% | |
| 15 | CTRN | 3.05% | 122,500 | $7M | $57.84 | — | +122,500 | — | NEW |
| 16 | SNOW | 2.68% | 24,501 | $6M | $254.50 | $5M | +15,000 | +157.9% | |
| 17 | LITE | 2.08% | 5,645 | $5M | $858.06 | -$9M | -13,541 | -70.6% | |
| 18 | CRM | 1.69% | 25,000 | $4M | $156.66 | — | +25,000 | — | NEW |
| 19 | KRUS | 1.61% | 65,000 | $4M | $57.56 | $252K | +15,000 | +30.0% | |
| 20 | PTON | 1.61% | 631,629 | $4M | $5.91 | $1M | +100,000 | +18.8% | |
| 21 | MOD | 1.48% | 12,866 | $3M | $267.02 | -$2M | -13,374 | -51.0% | |
| 22 | PRCH | 1.23% | 189,900 | $3M | $15.04 | $921K | -80,000 | -29.6% | |
| 23 | META | 1.21% | 5,000 | $3M | $563.29 | — | +5,000 | — | NEW |
| 24 | PLSE | 1.17% | 98,054 | $3M | $27.73 | $1M | +40,000 | +68.9% | |
| 25 | MEC | 1.13% | 70,000 | $3M | $37.46 | $109K | -70,000 | -50.0% | |
| 26 | APPS | 1.08% | 195,000 | $3M | $12.90 | — | +195,000 | — | NEW |
| 27 | MNRO | 1.06% | 143,663 | $2M | $17.11 | -$408K | -35,000 | -19.6% | |
| 28 | W | 1.04% | 26,227 | $2M | $92.42 | -$3M | -40,000 | -60.4% | |
| 29 | ZETA | 0.80% | 95,000 | $2M | $19.68 | — | +95,000 | — | NEW |
| 30 | KOPN | 0.67% | 350,000 | $2M | $4.48 | — | +350,000 | — | NEW |
| 31 | BLND | 0.57% | 772,689 | $1M | $1.71 | $8K | — | — | |
| 32 | IOT | 0.56% | 40,000 | $1M | $32.43 | — | +40,000 | — | NEW |
| 33 | SVCO | 0.44% | 75,000 | $1M | $13.79 | — | +75,000 | — | NEW |
| 34 | AIB | 0.44% | 479,550 | $1M | $2.12 | — | +479,550 | — | NEW |
| 35 | COHR | 0.42% | 2,500 | $986K | $394.47 | — | +2,500 | — | NEW |
| 36 | GMTL | 0.42% | 70,000 | $981K | $14.01 | — | +70,000 | — | NEW |
| 37 | NRXS | 0.36% | 115,000 | $841K | $7.31 | -$565K | -75,000 | -39.5% | |
| 38 | BRUN | 0.25% | 15,000 | $582K | $38.81 | — | +15,000 | — | NEW |
| 39 | ASYS | 0.25% | 25,000 | $577K | $23.08 | — | +25,000 | — | NEW |
| 40 | STLN | 0.23% | 100,000 | $543K | $5.43 | — | +100,000 | — | NEW |
| 41 | MBLY | 0.21% | 50,000 | $484K | $9.68 | $140K | — | — | |
| 42 | ROC | 0.17% | 76,681 | $404K | $5.27 | -$819K | -98,319 | -56.2% | |
| 43 | CYTK | 0.09% | 2,500 | $213K | $85.19 | — | +2,500 | — | NEW |
| 44 | WOLF | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 45 | LLY | —% | — | — | — | -$5M | -5,231 | -100.0% | SOLD |
| 46 | BOOT | —% | — | — | — | -$4M | -28,104 | -100.0% | SOLD |
| 47 | NPKI | —% | — | — | — | -$2M | -127,754 | -100.0% | SOLD |
| 48 | LNG | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 49 | NAT | —% | — | — | — | -$1M | -225,000 | -100.0% | SOLD |
| 50 | FANG | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 51 | LWLG | —% | — | — | — | -$527K | -75,000 | -100.0% | SOLD |
| 52 | ON | —% | — | — | — | -$4M | -57,500 | -100.0% | SOLD |
| 53 | SBUX | —% | — | — | — | -$905K | -10,100 | -100.0% | SOLD |
| 54 | EVLV | —% | — | — | — | -$808K | -133,619 | -100.0% | SOLD |
| 55 | NFLX | —% | — | — | — | -$6M | -60,200 | -100.0% | SOLD |