Asset Manager
← All Institutions
Panoramic Capital, LLC
Market Value
$142M
-12.6%
Holdings
48
+1
New Purchases
15
Added To
10
Closed
11
Reduced
12
Top 10 Concentration
57.0%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 3.63% | 0.00% | +3.63% | $5M |
| ETON | 3.22% | 0.00% | +3.22% | $5M |
| LNG | 3.00% | 0.00% | +3.00% | $4M |
| ON | 2.51% | 0.00% | +2.51% | $4M |
| KRUS | 2.46% | 0.00% | +2.46% | $3M |
| NFLX | 4.08% | 1.89% | +2.19% | $6M |
| MEC | 1.77% | 0.00% | +1.77% | $3M |
| WOLF | 1.61% | 0.00% | +1.61% | $2M |
| STX | 10.63% | 9.14% | +1.48% | $15M |
| TWLO | 4.94% | 3.57% | +1.37% | $7M |
| PRCH | 1.36% | 0.00% | +1.36% | $2M |
| HNGE | 1.22% | 0.00% | +1.22% | $2M |
| LLY | 3.39% | 2.17% | +1.22% | $5M |
| CECO | 2.80% | 1.72% | +1.08% | $4M |
| FANG | 1.05% | 0.00% | +1.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.07% | 11.27% | -8.20% | $4M |
| GOOG | 0.00% | 3.48% | -3.48% | $0 |
| C | 0.00% | 2.65% | -2.65% | $0 |
| BRZE | 0.00% | 2.63% | -2.63% | $0 |
| W | 3.51% | 5.80% | -2.29% | $5M |
| LITE | 9.50% | 11.67% | -2.16% | $13M |
| AFRM | 0.00% | 2.08% | -2.08% | $0 |
| SNOW | 1.01% | 2.77% | -1.76% | $1M |
| FSLR | 0.00% | 1.67% | -1.67% | $0 |
| ROST | 0.00% | 1.66% | -1.66% | $0 |
| MIAX | 0.00% | 1.26% | -1.26% | $0 |
| CMG | 0.00% | 1.14% | -1.14% | $0 |
| NBIS | 0.00% | 0.95% | -0.95% | $0 |
| BOOT | 2.90% | 3.71% | -0.81% | $4M |
| CHYM | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $22M | 15.6% |
| Large Cap | 18 | $69M | 48.4% |
| Mid Cap | 9 | $19M | 13.7% |
| Small Cap | 12 | $28M | 19.6% |
| Micro Cap | 3 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$9.9B
Avg P/E
45.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 10.63% | 38,476 | $15M | $391.76 | $236K | -15,400 | -28.6% | |
| 2 | LITE | 9.50% | 19,186 | $13M | $702.76 | -$5M | -32,200 | -62.7% | |
| 3 | FIVE | 6.33% | 39,298 | $9M | $228.48 | -$401K | -10,500 | -21.1% | |
| 4 | HALO | 5.30% | 116,416 | $8M | $64.63 | -$715K | -6,000 | -4.9% | |
| 5 | AMZN | 5.03% | 34,251 | $7M | $208.27 | -$1M | -2,000 | -5.5% | |
| 6 | TWLO | 4.94% | 55,689 | $7M | $125.82 | $1M | +15,000 | +36.9% | |
| 7 | NFLX | 4.08% | 60,200 | $6M | $96.15 | $3M | +27,500 | +84.1% | |
| 8 | MOD | 4.01% | 26,240 | $6M | $216.71 | -$1M | -25,000 | -48.8% | |
| 9 | ATEX | 3.63% | 135,000 | $5M | $38.19 | — | +135,000 | — | NEW |
| 10 | W | 3.51% | 66,227 | $5M | $75.21 | -$4M | -27,500 | -29.3% | |
| 11 | LLY | 3.39% | 5,231 | $5M | $919.77 | $1M | +1,950 | +59.4% | |
| 12 | ETON | 3.22% | 185,000 | $5M | $24.68 | — | +185,000 | — | NEW |
| 13 | NVDA | 3.07% | 24,986 | $4M | $174.40 | -$14M | -73,100 | -74.5% | |
| 14 | LNG | 3.00% | 15,000 | $4M | $283.76 | — | +15,000 | — | NEW |
| 15 | BOOT | 2.90% | 28,104 | $4M | $146.36 | -$2M | -6,000 | -17.6% | |
| 16 | CECO | 2.80% | 66,566 | $4M | $59.58 | $1M | +20,000 | +43.0% | |
| 17 | ON | 2.51% | 57,500 | $4M | $61.92 | — | +57,500 | — | NEW |
| 18 | KRUS | 2.46% | 50,000 | $3M | $69.79 | — | +50,000 | — | NEW |
| 19 | MNRO | 2.02% | 178,663 | $3M | $16.04 | -$13K | +35,000 | +24.4% | |
| 20 | MEC | 1.77% | 140,000 | $3M | $17.95 | — | +140,000 | — | NEW |
| 21 | WOLF | 1.61% | 140,000 | $2M | $16.32 | — | +140,000 | — | NEW |
| 22 | PTON | 1.61% | 531,629 | $2M | $4.29 | -$809K | +30,000 | +6.0% | |
| 23 | PRCH | 1.36% | 269,900 | $2M | $7.17 | — | +269,900 | — | NEW |
| 24 | NPKI | 1.30% | 127,754 | $2M | $14.49 | -$566K | -75,000 | -37.0% | |
| 25 | HNGE | 1.22% | 45,000 | $2M | $38.56 | — | +45,000 | — | NEW |
| 26 | FANG | 1.05% | 7,500 | $1M | $197.79 | — | +7,500 | — | NEW |
| 27 | SNOW | 1.01% | 9,501 | $1M | $150.82 | -$3M | -11,000 | -53.7% | |
| 28 | NRXS | 0.99% | 190,000 | $1M | $7.40 | $657K | +25,000 | +15.2% | |
| 29 | NAT | 0.93% | 225,000 | $1M | $5.86 | — | +225,000 | — | NEW |
| 30 | BLND | 0.93% | 772,689 | $1M | $1.70 | -$807K | +75,000 | +10.8% | |
| 31 | PLSE | 0.88% | 58,054 | $1M | $21.59 | $731K | +20,000 | +52.6% | |
| 32 | ROC | 0.86% | 175,000 | $1M | $6.99 | — | +175,000 | — | NEW |
| 33 | SBUX | 0.64% | 10,100 | $905K | $89.59 | — | +10,100 | — | NEW |
| 34 | EVLV | 0.57% | 133,619 | $808K | $6.05 | $31K | +25,000 | +23.0% | |
| 35 | LWLG | 0.37% | 75,000 | $527K | $7.03 | $41K | -75,000 | -50.0% | |
| 36 | SHAZ | 0.32% | 20,000 | $455K | $22.73 | — | +20,000 | — | NEW |
| 37 | MBLY | 0.24% | 50,000 | $344K | $6.87 | — | +50,000 | — | NEW |
| 38 | NBIS | —% | — | — | — | -$2M | -18,500 | -100.0% | SOLD |
| 39 | CHYM | —% | — | — | — | -$629K | -25,000 | -100.0% | SOLD |
| 40 | AFRM | —% | — | — | — | -$3M | -45,377 | -100.0% | SOLD |
| 41 | BE | —% | — | — | — | -$217K | -2,500 | -100.0% | SOLD |
| 42 | BRZE | —% | — | — | — | -$4M | -124,652 | -100.0% | SOLD |
| 43 | C | —% | — | — | — | -$4M | -36,818 | -100.0% | SOLD |
| 44 | CMG | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 45 | FSLR | —% | — | — | — | -$3M | -10,364 | -100.0% | SOLD |
| 46 | MIAX | —% | — | — | — | -$2M | -46,087 | -100.0% | SOLD |
| 47 | ROST | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$6M | -18,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value