Asset Manager
← All Institutions
Panoramic Capital, LLC
Market Value
$162M
+6.5%
Holdings
47
+1
New Purchases
8
Added To
18
Closed
14
Reduced
7
Top 10 Concentration
65.4%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.27% | 3.91% | +7.36% | $18M |
| LITE | 11.67% | 5.49% | +6.18% | $19M |
| C | 2.65% | 0.00% | +2.65% | $4M |
| TWLO | 3.57% | 1.79% | +1.78% | $6M |
| ROST | 1.66% | 0.00% | +1.66% | $3M |
| AMZN | 5.15% | 3.58% | +1.57% | $8M |
| BRZE | 2.63% | 1.12% | +1.51% | $4M |
| GOOG | 3.48% | 2.07% | +1.41% | $6M |
| LLY | 2.17% | 0.80% | +1.38% | $4M |
| MIAX | 1.26% | 0.00% | +1.26% | $2M |
| MNRO | 1.77% | 0.53% | +1.24% | $3M |
| STX | 9.14% | 7.90% | +1.24% | $15M |
| CMG | 1.14% | 0.00% | +1.14% | $2M |
| HALO | 5.08% | 4.30% | +0.77% | $8M |
| NRXS | 0.46% | 0.00% | +0.46% | $749K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 6.74% | -6.74% | $0 |
| FSLR | 1.67% | 6.21% | -4.54% | $3M |
| ORCL | 0.00% | 2.34% | -2.34% | $0 |
| OLED | 0.00% | 2.05% | -2.05% | $0 |
| MOD | 4.21% | 6.08% | -1.86% | $7M |
| 0HQN.L | 0.00% | 1.82% | -1.82% | $0 |
| MGNI | 0.00% | 1.80% | -1.80% | $0 |
| GFL | 0.00% | 1.52% | -1.52% | $0 |
| SNOW | 2.77% | 4.27% | -1.50% | $4M |
| NBIS | 0.95% | 2.37% | -1.42% | $2M |
| EOG | 0.00% | 1.42% | -1.42% | $0 |
| DOMO | 0.00% | 1.25% | -1.25% | $0 |
| U | 0.00% | 1.04% | -1.04% | $0 |
| FLNC | 0.00% | 0.82% | -0.82% | $0 |
| AFRM | 2.08% | 2.79% | -0.71% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $43M | 26.6% |
| Large Cap | 19 | $84M | 51.8% |
| Mid Cap | 10 | $26M | 15.8% |
| Small Cap | 6 | $7M | 4.0% |
| Micro Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$378.0B
Median Market Cap
$13.9B
Avg P/E
39.5
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 11.67% | 51,386 | $19M | $368.59 | $11M | -25 | -0.1% | |
| 2 | NVDA | 11.27% | 98,086 | $18M | $186.50 | $12M | +66,166 | +207.3% | |
| 3 | STX | 9.14% | 53,876 | $15M | $275.39 | $3M | +2,895 | +5.7% | |
| 4 | W | 5.80% | 93,727 | $9M | $100.41 | $1M | +2,674 | +2.9% | |
| 5 | FIVE | 5.78% | 49,798 | $9M | $188.36 | -$32K | -11,039 | -18.1% | |
| 6 | AMZN | 5.15% | 36,251 | $8M | $230.82 | $3M | +11,409 | +45.9% | |
| 7 | HALO | 5.08% | 122,416 | $8M | $67.30 | $2M | +32,990 | +36.9% | |
| 8 | MOD | 4.21% | 51,240 | $7M | $133.51 | -$2M | -13,876 | -21.3% | |
| 9 | BOOT | 3.71% | 34,104 | $6M | $176.47 | $1M | +4,209 | +14.1% | |
| 10 | TWLO | 3.57% | 40,689 | $6M | $142.24 | $3M | +13,478 | +49.5% | |
| 11 | GOOG | 3.48% | 18,000 | $6M | $313.80 | $2M | +5,069 | +39.2% | |
| 12 | SNOW | 2.77% | 20,501 | $4M | $219.36 | -$2M | -8,360 | -29.0% | |
| 13 | C | 2.65% | 36,818 | $4M | $116.69 | — | +36,818 | — | NEW |
| 14 | BRZE | 2.63% | 124,652 | $4M | $34.29 | $3M | +64,652 | +107.8% | |
| 15 | LLY | 2.17% | 3,281 | $4M | $1,074.68 | $2M | +1,690 | +106.2% | |
| 16 | AFRM | 2.08% | 45,377 | $3M | $74.43 | -$873K | -12,778 | -22.0% | |
| 17 | PTON | 1.90% | 501,629 | $3M | $6.16 | -$475K | +105,564 | +26.6% | |
| 18 | NFLX | 1.89% | 32,700 | $3M | $93.76 | $209K | +30,317 | +1272.2% | |
| 19 | MNRO | 1.77% | 143,663 | $3M | $20.04 | $2M | +98,663 | +219.2% | |
| 20 | CECO | 1.72% | 46,566 | $3M | $59.85 | $531K | +2,506 | +5.7% | |
| 21 | FSLR | 1.67% | 10,364 | $3M | $261.23 | -$7M | -32,541 | -75.8% | |
| 22 | ROST | 1.66% | 15,000 | $3M | $180.14 | — | +15,000 | — | NEW |
| 23 | NPKI | 1.49% | 202,754 | $2M | $11.92 | $489K | +32,320 | +19.0% | |
| 24 | BLND | 1.31% | 697,689 | $2M | $3.04 | -$288K | +37,660 | +5.7% | |
| 25 | MIAX | 1.26% | 46,087 | $2M | $44.38 | — | +46,087 | — | NEW |
| 26 | CMG | 1.14% | 50,000 | $2M | $37.00 | — | +50,000 | — | NEW |
| 27 | NBIS | 0.95% | 18,500 | $2M | $83.71 | -$2M | -13,679 | -42.5% | |
| 28 | EVLV | 0.48% | 108,619 | $778K | $7.16 | $2K | +5,934 | +5.8% | |
| 29 | NRXS | 0.46% | 165,000 | $749K | $4.54 | — | +165,000 | — | NEW |
| 30 | CHYM | 0.39% | 25,000 | $629K | $25.17 | — | +25,000 | — | NEW |
| 31 | PLSE | 0.32% | 38,054 | $522K | $13.73 | -$115K | +2,058 | +5.7% | |
| 32 | LWLG | 0.30% | 150,000 | $486K | $3.24 | — | +150,000 | — | NEW |
| 33 | BE | 0.13% | 2,500 | $217K | $86.89 | — | +2,500 | — | NEW |
| 34 | ORCL | —% | — | — | — | -$4M | -12,662 | -100.0% | SOLD |
| 35 | DOMO | —% | — | — | — | -$2M | -119,902 | -100.0% | SOLD |
| 36 | LRCX | —% | — | — | — | -$670K | -5,000 | -100.0% | SOLD |
| 37 | OLLI | —% | — | — | — | -$836K | -6,510 | -100.0% | SOLD |
| 38 | EOG | —% | — | — | — | -$2M | -19,255 | -100.0% | SOLD |
| 39 | U | —% | — | — | — | -$2M | -39,655 | -100.0% | SOLD |
| 40 | MGNI | —% | — | — | — | -$3M | -126,080 | -100.0% | SOLD |
| 41 | 0HQN.L | —% | — | — | — | -$3M | -11,317 | -100.0% | SOLD |
| 42 | META | —% | — | — | — | -$10M | -13,978 | -100.0% | SOLD |
| 43 | GFL | —% | — | — | — | -$2M | -49,030 | -100.0% | SOLD |
| 44 | FLNC | —% | — | — | — | -$1M | -115,000 | -100.0% | SOLD |
| 45 | FBTC | —% | — | — | — | -$599K | -6,000 | -100.0% | SOLD |
| 46 | OLED | —% | — | — | — | -$3M | -21,695 | -100.0% | SOLD |
| 47 | RMNI | —% | — | — | — | -$607K | -129,608 | -100.0% | SOLD |
Options Breakdown
5 Calls
$2M Call Value
2 Puts
$9M Put Value
3.82 P/C Ratio