Panoramic Capital, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $171.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGY HLDNGS PL | 38.5K | $15.1M | $15.1M | 8.78% | -15,400 | 2026-03-31 |
| 2 | LITE | LUMENTUM HLDGS INC | 19.2K | $13.5M | $13.7M | 7.98% | -57,200 | 2026-03-31 |
| 3 | FIVE | FIVE BELOW INC | 39.3K | $9.0M | $8.5M | 4.97% | -10,500 | 2026-03-31 |
| 4 | HALO | HALOZYME THERAPEUTICS INC | 116.4K | $7.5M | $9.6M | 5.60% | -6,000 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 34.3K | $7.1M | $9.3M | 5.42% | -2,000 | 2026-03-31 |
| 6 | TWLO | TWILIO INC | 55.7K | $7.0M | $11.0M | 6.40% | +15.0K | 2026-03-31 |
| 7 | NFLX | NETFLIX INC. | 60.2K | $5.8M | $4.3M | 2.52% | +27.5K | 2026-03-31 |
| 8 | MOD | MODINE MFG CO | 26.2K | $5.7M | $5.3M | 3.07% | -25,000 | 2026-03-31 |
| 9 | ATEX | ANTERIX INC | 135.0K | $5.2M | $12.6M | 7.32% | -- | 2026-03-31 |
| 10 | W | WAYFAIR INC | 66.2K | $5.0M | $5.6M | 3.28% | -27,500 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 5.2K | $4.8M | $6.0M | 3.50% | +1.9K | 2026-03-31 |
| 12 | ETON | ETON PHARMACEUTICALS INC | 185.0K | $4.6M | $8.6M | 5.00% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 25.0K | $4.4M | $5.0M | 2.92% | -73,100 | 2026-03-31 |
| 14 | LNG | CHENIERE ENERGY INC | 15.0K | $4.3M | $4.0M | 2.30% | -- | 2026-03-31 |
| 15 | BOOT | BOOT BARN HLDGS INC | 28.1K | $4.1M | $4.2M | 2.44% | -6,000 | 2026-03-31 |
| 16 | CECO | CECO ENVIRONMENTAL CORP | 66.6K | $4.0M | $4.4M | 2.56% | +20.0K | 2026-03-31 |
| 17 | ON | ON SEMICONDUCTOR CORP | 57.5K | $3.6M | $4.7M | 2.73% | -- | 2026-03-31 |
| 18 | KRUS | KURA SUSHI USA INC | 50.0K | $3.5M | $2.3M | 1.34% | -- | 2026-03-31 |
| 19 | MNRO | MONRO INC | 178.7K | $2.9M | $2.2M | 1.28% | +35.0K | 2026-03-31 |
| 20 | MEC | MAYVILLE ENGR CO INC | 140.0K | $2.5M | $3.6M | 2.09% | -- | 2026-03-31 |
| 21 | WOLF | WOLFSPEED INC | 140.0K | $2.3M | $3.3M | 1.93% | -- | 2026-03-31 |
| 22 | PTON | PELOTON INTERACTIVE INC | 531.6K | $2.3M | $3.4M | 1.98% | +30.0K | 2026-03-31 |
| 23 | PRCH | PORCH GROUP INC | 269.9K | $1.9M | $3.9M | 2.27% | -- | 2026-03-31 |
| 24 | NPKI | NPK INTERNATIONAL INC | 127.8K | $1.9M | $1.6M | 0.93% | -75,000 | 2026-03-31 |
| 25 | HNGE | HINGE HEALTH INC | 45.0K | $1.7M | $3.4M | 1.96% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2