Asset Manager
← All Institutions
Panoramic Capital, LLC
Market Value
$130M
+62.3%
Holdings
47
-6
New Purchases
17
Added To
10
Closed
11
Reduced
9
Top 10 Concentration
57.5%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.50% | 1.69% | +8.81% | $14M |
| FIVE | 4.04% | 0.00% | +4.04% | $5M |
| LITE | 3.66% | 0.00% | +3.66% | $5M |
| SNOW | 3.45% | 0.00% | +3.45% | $4M |
| AFRM | 4.13% | 0.86% | +3.28% | $5M |
| MRVL | 3.13% | 0.00% | +3.13% | $4M |
| BOOT | 2.93% | 0.00% | +2.93% | $4M |
| OLED | 2.74% | 0.00% | +2.74% | $4M |
| ORCL | 2.53% | 0.00% | +2.53% | $3M |
| W | 2.36% | 0.00% | +2.36% | $3M |
| 0HQN.L | 2.16% | 0.00% | +2.16% | $3M |
| GFL | 2.02% | 0.00% | +2.02% | $3M |
| OLLI | 2.64% | 0.73% | +1.91% | $3M |
| MGNI | 1.30% | 0.00% | +1.30% | $2M |
| LULU | 1.28% | 0.00% | +1.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HALO | 3.61% | 10.79% | -7.18% | $5M |
| UNH | 0.00% | 5.24% | -5.24% | $0 |
| EOG | 1.89% | 5.60% | -3.71% | $2M |
| NFLX | 2.62% | 5.70% | -3.07% | $3M |
| ARGX | 0.00% | 2.96% | -2.96% | $0 |
| LLY | 0.96% | 3.85% | -2.88% | $1M |
| DELL | 0.00% | 2.85% | -2.85% | $0 |
| SLV | 0.00% | 2.71% | -2.71% | $0 |
| BA | 0.00% | 2.67% | -2.67% | $0 |
| NTNX | 0.00% | 2.62% | -2.62% | $0 |
| STX | 12.04% | 13.96% | -1.92% | $16M |
| META | 7.27% | 9.06% | -1.79% | $9M |
| LTH | 1.81% | 3.59% | -1.78% | $2M |
| OSW | 0.00% | 1.58% | -1.58% | $0 |
| RDDT | 0.00% | 1.44% | -1.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $38M | 29.6% |
| Large Cap | 22 | $61M | 46.8% |
| Mid Cap | 9 | $23M | 17.5% |
| Small Cap | 7 | $6M | 4.6% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$283.1B
Median Market Cap
$15.1B
Avg P/E
59.9
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 12.04% | 108,216 | $16M | $144.33 | $4M | -23,217 | -17.7% | |
| 2 | NVDA | 10.50% | 86,250 | $14M | $157.99 | $12M | +73,750 | +590.0% | |
| 3 | META | 7.27% | 12,788 | $9M | $738.09 | $2M | +211 | +1.7% | |
| 4 | AMZN | 5.71% | 33,765 | $7M | $219.39 | $3M | +12,254 | +57.0% | |
| 5 | AFRM | 4.13% | 77,579 | $5M | $69.14 | $5M | +62,421 | +411.8% | |
| 6 | FIVE | 4.04% | 40,000 | $5M | $131.18 | — | +40,000 | — | NEW |
| 7 | LITE | 3.66% | 50,000 | $5M | $95.06 | — | +50,000 | — | NEW |
| 8 | HALO | 3.61% | 90,000 | $5M | $52.02 | -$4M | -45,255 | -33.5% | |
| 9 | SNOW | 3.45% | 20,000 | $4M | $223.77 | — | +20,000 | — | NEW |
| 10 | MRVL | 3.13% | 52,500 | $4M | $77.40 | — | +52,500 | — | NEW |
| 11 | BOOT | 2.93% | 25,000 | $4M | $152.00 | — | +25,000 | — | NEW |
| 12 | MOD | 2.93% | 38,569 | $4M | $98.50 | $2M | +13,430 | +53.4% | |
| 13 | OLED | 2.74% | 23,000 | $4M | $154.46 | — | +23,000 | — | NEW |
| 14 | OLLI | 2.64% | 26,000 | $3M | $131.78 | $3M | +21,000 | +420.0% | |
| 15 | NFLX | 2.62% | 2,542 | $3M | $1,339.13 | -$1M | -2,343 | -48.0% | |
| 16 | ORCL | 2.53% | 15,000 | $3M | $218.63 | — | +15,000 | — | NEW |
| 17 | W | 2.36% | 60,000 | $3M | $51.14 | — | +60,000 | — | NEW |
| 18 | 0HQN.L | 2.16% | 12,000 | $3M | $233.21 | — | +12,000 | — | NEW |
| 19 | MCHP | 2.11% | 39,000 | $3M | $70.37 | $808K | -1,000 | -2.5% | |
| 20 | CRH.L | 2.10% | 29,665 | $3M | $91.80 | $145K | -80,335 | -73.0% | |
| 21 | GFL | 2.02% | 52,000 | $3M | $50.46 | — | +52,000 | — | NEW |
| 22 | EOG | 1.89% | 20,455 | $2M | $119.61 | -$2M | -14,455 | -41.4% | |
| 23 | LTH | 1.81% | 77,500 | $2M | $30.33 | -$518K | -17,500 | -18.4% | |
| 24 | BLND | 1.63% | 639,090 | $2M | $3.30 | $253K | +85,000 | +15.3% | |
| 25 | DOMO | 1.51% | 140,000 | $2M | $13.97 | $1M | +40,000 | +40.0% | |
| 26 | PTON | 1.44% | 270,000 | $2M | $6.94 | $673K | +79,986 | +42.1% | |
| 27 | TWLO | 1.44% | 15,000 | $2M | $124.36 | $886K | +5,000 | +50.0% | |
| 28 | MGNI | 1.30% | 70,000 | $2M | $24.12 | — | +70,000 | — | NEW |
| 29 | LULU | 1.28% | 7,000 | $2M | $237.58 | — | +7,000 | — | NEW |
| 30 | LLY | 0.96% | 1,600 | $1M | $779.53 | -$2M | -2,124 | -57.0% | |
| 31 | CRMD | 0.47% | 50,000 | $616K | $12.32 | — | +50,000 | — | NEW |
| 32 | YNDX | 0.43% | 10,000 | $553K | $55.33 | — | +10,000 | — | NEW |
| 33 | EVLV | 0.41% | 85,000 | $530K | $6.24 | — | +85,000 | — | NEW |
| 34 | VPG | 0.32% | 15,000 | $422K | $28.10 | — | +15,000 | — | NEW |
| 35 | PLSE | 0.31% | 26,361 | $398K | $15.09 | -$451K | -26,362 | -50.0% | |
| 36 | TDUP | 0.12% | 20,000 | $150K | $7.49 | — | +20,000 | — | NEW |
| 37 | BA | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 38 | RDDT | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 39 | OSW | —% | — | — | — | -$1M | -75,218 | -100.0% | SOLD |
| 40 | AEHR | —% | — | — | — | -$244K | -33,455 | -100.0% | SOLD |
| 41 | DELL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 42 | ARGX | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 43 | UNH | —% | — | — | — | -$4M | -8,000 | -100.0% | SOLD |
| 44 | NTNX | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 45 | SLV | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 46 | ONON | —% | — | — | — | -$439K | -10,000 | -100.0% | SOLD |
| 47 | SLQT | —% | — | — | — | -$805K | -241,082 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio