StockDriftsStockDriftsTop 38 Panoramic Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10.58% | 38.5K | $15.1M | -28.58%(-15.40K) | $96.45(+724.74%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 9.47% | 19.2K | $13.5M | -62.66%(-32.20K) | $80.19(+1110.44%) | 2026-03-31 | |
| FIVE | FIVE BELOW INC | 6.3% | 39.3K | $9.0M | -21.09%(-10.50K) | $112.51(+89.89%) | 2026-03-31 | |
| HALO | HALOZYME THERAPEUTICS INC | 5.28% | 116.4K | $7.5M | -4.90%(-6.00K) | $58.75(+14.25%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.01% | 34.3K | $7.1M | -5.52%(-2.00K) | $210.68(+25.37%) | 2026-03-31 | |
| TWLO | TWILIO INC | 4.92% | 55.7K | $7.0M | +36.87%(+15.00K) | $118.55(+67.26%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 4.06% | 60.2K | $5.8M | +84.10%(+27.50K) | $90.80(-4.16%) | 2026-03-31 | |
| MOD | MODINE MFG CO | 3.99% | 26.2K | $5.7M | -48.79%(-25.00K) | $115.40(+135.06%) | 2026-03-31 | |
| ATEX | ANTERIX INC | 3.62% | 135.0K | $5.2M | new | $30.01(+90.14%) | 2026-03-31 | |
| W | WAYFAIR INC | 3.5% | 66.2K | $5.0M | -29.34%(-27.50K) | $53.18(+9.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +42.16% | +187.30% |
| Top 20 Holdings Unweighted | +18.57% | +66.71% |
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