Panoramic Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Panoramic Capital, LLC | Institutional Filer | ▼ 22.57% | $142.4M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Technology | 38K | $15.1M | 10.58% |
| 2 | LITE | Lumentum Holdings Inc. | Technology | 19K | $13.5M | 9.47% |
| 3 | FIVE | Five Below, Inc. | Consumer Cyclical | 39K | $9.0M | 6.30% |
| 4 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 116K | $7.5M | 5.28% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34K | $7.1M | 5.01% |
| 6 | TWLO | Twilio Inc. | Communication Services | 56K | $7.0M | 4.92% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 60K | $5.8M | 4.06% |
| 8 | MOD | Modine Manufacturing Company | Consumer Cyclical | 26K | $5.7M | 3.99% |
| 9 | ATEX | Anterix Inc. | Communication Services | 135K | $5.2M | 3.62% |
| 10 | W | Wayfair Inc. | Consumer Cyclical | 66K | $5.0M | 3.50% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.8M | 3.38% |
| 12 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 185K | $4.6M | 3.21% |
| 13 | NVDA | NVIDIA Corporation | Technology | 25K | $4.4M | 3.06% |
| 14 | LNG | Cheniere Energy, Inc. | Energy | 15K | $4.3M | 2.99% |
| 15 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 28K | $4.1M | 2.89% |
Showing 1 to 15 of 38 holdings