Asset Manager
← All Institutions
Panoramic Capital, LLC
Market Value
$156M
+20.5%
Holdings
47
New Purchases
11
Added To
15
Closed
7
Reduced
14
Top 10 Concentration
55.0%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 6.05% | 0.00% | +6.05% | $9M |
| MOD | 5.92% | 2.93% | +2.99% | $9M |
| W | 5.20% | 2.36% | +2.84% | $8M |
| GOOG | 2.01% | 0.00% | +2.01% | $3M |
| FIVE | 6.02% | 4.04% | +1.98% | $9M |
| YNDX | 2.31% | 0.43% | +1.88% | $4M |
| LITE | 5.35% | 3.66% | +1.69% | $8M |
| CECO | 1.44% | 0.00% | +1.44% | $2M |
| NPKI | 1.23% | 0.00% | +1.23% | $2M |
| BRZE | 1.09% | 0.00% | +1.09% | $2M |
| U | 1.02% | 0.00% | +1.02% | $2M |
| PTON | 2.28% | 1.44% | +0.84% | $4M |
| FLNC | 0.79% | 0.00% | +0.79% | $1M |
| SNOW | 4.16% | 3.45% | +0.72% | $7M |
| HALO | 4.20% | 3.61% | +0.59% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.81% | 10.50% | -6.69% | $6M |
| STX | 7.70% | 12.04% | -4.34% | $12M |
| MRVL | 0.00% | 3.13% | -3.13% | $0 |
| AMZN | 3.49% | 5.71% | -2.22% | $5M |
| MCHP | 0.00% | 2.11% | -2.11% | $0 |
| OLLI | 0.53% | 2.64% | -2.11% | $836K |
| LTH | 0.00% | 1.81% | -1.81% | $0 |
| AFRM | 2.72% | 4.13% | -1.41% | $4M |
| LULU | 0.00% | 1.28% | -1.28% | $0 |
| NFLX | 1.83% | 2.62% | -0.80% | $3M |
| OLED | 1.99% | 2.74% | -0.74% | $3M |
| META | 6.57% | 7.27% | -0.71% | $10M |
| GFL | 1.49% | 2.02% | -0.54% | $2M |
| EOG | 1.38% | 1.89% | -0.50% | $2M |
| CRMD | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $33M | 21.2% |
| Large Cap | 18 | $79M | 50.5% |
| Mid Cap | 10 | $32M | 20.7% |
| Small Cap | 10 | $10M | 6.3% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$12.4B
Avg P/E
64.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.52
# 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 | 7.70% | 50,981 | $12M | $236.06 | -$4M | -57,235 | -52.9% | |
| 2 | META | 6.57% | 13,978 | $10M | $734.38 | $826K | +1,190 | +9.3% | |
| 3 | FSLR | 6.05% | 42,905 | $9M | $220.53 | — | +42,905 | — | NEW |
| 4 | FIVE | 6.02% | 60,837 | $9M | $154.70 | $4M | +20,837 | +52.1% | |
| 5 | MOD | 5.92% | 65,116 | $9M | $142.16 | $5M | +26,547 | +68.8% | |
| 6 | LITE | 5.35% | 51,411 | $8M | $162.71 | $4M | +1,411 | +2.8% | |
| 7 | W | 5.20% | 91,053 | $8M | $89.33 | $5M | +31,053 | +51.8% | |
| 8 | HALO | 4.20% | 89,426 | $7M | $73.34 | $2M | -574 | -0.6% | |
| 9 | SNOW | 4.16% | 28,861 | $7M | $225.55 | $2M | +8,861 | +44.3% | |
| 10 | NVDA | 3.81% | 31,920 | $6M | $186.58 | -$8M | -54,330 | -63.0% | |
| 11 | AMZN | 3.49% | 24,842 | $5M | $219.57 | -$2M | -8,923 | -26.4% | |
| 12 | BOOT | 3.17% | 29,895 | $5M | $165.72 | $1M | +4,895 | +19.6% | |
| 13 | AFRM | 2.72% | 58,155 | $4M | $73.08 | -$1M | -19,424 | -25.0% | |
| 14 | CRH.L | 2.52% | 32,879 | $4M | $119.90 | $1M | +3,214 | +10.8% | |
| 15 | YNDX | 2.31% | 32,179 | $4M | $112.27 | $3M | +22,179 | +221.8% | |
| 16 | PTON | 2.28% | 396,065 | $4M | $9.00 | $2M | +126,065 | +46.7% | |
| 17 | ORCL | 2.28% | 12,662 | $4M | $281.24 | $282K | -2,338 | -15.6% | |
| 18 | GOOG | 2.01% | 12,931 | $3M | $243.55 | — | +12,931 | — | NEW |
| 19 | OLED | 1.99% | 21,695 | $3M | $143.63 | -$437K | -1,305 | -5.7% | |
| 20 | NFLX | 1.83% | 2,383 | $3M | $1,198.92 | -$547K | -159 | -6.2% | |
| 21 | 0HQN.L | 1.78% | 11,317 | $3M | $245.25 | -$23K | -683 | -5.7% | |
| 22 | MGNI | 1.76% | 126,080 | $3M | $21.78 | $1M | +56,080 | +80.1% | |
| 23 | TWLO | 1.74% | 27,211 | $3M | $100.09 | $858K | +12,211 | +81.4% | |
| 24 | BLND | 1.54% | 660,029 | $2M | $3.65 | $300K | +20,939 | +3.3% | |
| 25 | GFL | 1.49% | 49,030 | $2M | $47.38 | -$301K | -2,970 | -5.7% | |
| 26 | CECO | 1.44% | 44,060 | $2M | $51.20 | — | +44,060 | — | NEW |
| 27 | EOG | 1.38% | 19,255 | $2M | $112.12 | -$288K | -1,200 | -5.9% | |
| 28 | NPKI | 1.23% | 170,434 | $2M | $11.31 | — | +170,434 | — | NEW |
| 29 | DOMO | 1.22% | 119,902 | $2M | $15.84 | -$57K | -20,098 | -14.4% | |
| 30 | BRZE | 1.09% | 60,000 | $2M | $28.44 | — | +60,000 | — | NEW |
| 31 | U | 1.02% | 39,655 | $2M | $40.04 | — | +39,655 | — | NEW |
| 32 | FLNC | 0.79% | 115,000 | $1M | $10.80 | — | +115,000 | — | NEW |
| 33 | LLY | 0.78% | 1,591 | $1M | $763.00 | -$33K | -9 | -0.6% | |
| 34 | OLLI | 0.53% | 6,510 | $836K | $128.40 | -$3M | -19,490 | -75.0% | |
| 35 | MNRO | 0.52% | 45,000 | $809K | $17.97 | — | +45,000 | — | NEW |
| 36 | EVLV | 0.50% | 102,685 | $775K | $7.55 | $245K | +17,685 | +20.8% | |
| 37 | LRCX | 0.43% | 5,000 | $670K | $133.90 | — | +5,000 | — | NEW |
| 38 | PLSE | 0.41% | 35,996 | $637K | $17.70 | $239K | +9,635 | +36.5% | |
| 39 | RMNI | 0.39% | 129,608 | $607K | $4.68 | — | +129,608 | — | NEW |
| 40 | FBTC | 0.38% | 6,000 | $599K | $99.81 | — | +6,000 | — | NEW |
| 41 | CRMD | —% | — | — | — | -$616K | -50,000 | -100.0% | SOLD |
| 42 | VPG | —% | — | — | — | -$422K | -15,000 | -100.0% | SOLD |
| 43 | LTH | —% | — | — | — | -$2M | -77,500 | -100.0% | SOLD |
| 44 | MCHP | —% | — | — | — | -$3M | -39,000 | -100.0% | SOLD |
| 45 | MRVL | —% | — | — | — | -$4M | -52,500 | -100.0% | SOLD |
| 46 | TDUP | —% | — | — | — | -$150K | -20,000 | -100.0% | SOLD |
| 47 | LULU | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$22M Call Value
1 Puts
$43M Put Value
1.99 P/C Ratio