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PIG

Pantheon Investment Group Portfolio holdings

AUM $127M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.8M
Cap. Flow
+$947K
Cap. Flow %
0.74%
Top 10 Hldgs %
40.14%
Holding
80
New
5
Increased
25
Reduced
45
Closed
5

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
+$699K
2
SNOW icon
Snowflake
SNOW
+$676K
3
MRNA icon
Moderna
MRNA
+$503K
4
MMM icon
3M
MMM
+$432K
5
GS icon
Goldman Sachs
GS
+$384K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$795K
2
LUV icon
Southwest Airlines
LUV
+$582K
3
KOD icon
Kodiak Sciences
KOD
+$480K
4
AYX
Alteryx Inc
AYX
+$344K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Sector Composition

1 Technology 18.01%
2 Industrials 15.93%
3 Healthcare 15.89%
4 Consumer Discretionary 13.05%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$7.31M 5.74%
50,420
+2,640
+6% +$380K
AAPL icon
2
Apple
AAPL
$4.89T
$7.23M 5.68%
40,721
-538
-1% -$85K
AMZN icon
3
Amazon
AMZN
$2.69T
$7.16M 5.62%
43,000
+980
+2% +$168K
UNP icon
4
Union Pacific
UNP
$178B
$6.07M 4.77%
24,103
-794
-3% -$188K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.05M 4.75%
41,740
-2,340
-5% -$338K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.64M 4.43%
16,767
-204
-1% -$66.1K
UNH icon
7
UnitedHealth
UNH
$384B
$3.75M 2.95%
7,416
-257
-3% -$116K
WM icon
8
Waste Management
WM
$97.3B
$2.72M 2.14%
16,284
-265
-2% -$42.6K
MSA icon
9
Mine Safety
MSA
$6.69B
$2.64M 2.07%
17,381
+28
+0.2% +$4.2K
EW icon
10
Edwards Lifesciences
EW
$50.6B
$2.52M 1.98%
19,533
+637
+3% +$74.3K
HON icon
11
Honeywell
HON
$71.7B
$2.52M 1.98%
12,804
+697
+6% +$141K
JPM icon
12
JPMorgan Chase
JPM
$912B
$2.4M 1.89%
15,153
+51
+0.3% +$8.38K
PANW icon
13
Palo Alto Networks
PANW
$289B
$2.37M 1.86%
25,344
-678
-3% -$58.6K
BX icon
14
Blackstone
BX
$158B
$2.34M 1.84%
18,074
-59
-0.3% -$7.87K
STZ icon
15
Constellation Brands
STZ
$23.2B
$2.31M 1.82%
9,139
-955
-9% -$218K
HD icon
16
Home Depot
HD
$347B
$2.26M 1.77%
5,443
-324
-6% -$123K
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.23M 1.75%
54,776
+3,911
+8% +$153K
V icon
18
Visa
V
$694B
$2.2M 1.73%
10,209
+595
+6% +$128K
MCY icon
19
Mercury Insurance
MCY
$5.95B
$2.05M 1.61%
38,593
+1,028
+3% +$55.2K
BLK icon
20
Blackrock
BLK
$168B
$1.91M 1.5%
2,069
-45
-2% -$41.1K
MCD icon
21
McDonald's
MCD
$194B
$1.9M 1.5%
7,079
-220
-3% -$55.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.75M 1.38%
28,335
-948
-3% -$55.6K
BA icon
23
Boeing
BA
$169B
$1.74M 1.37%
8,696
+1,173
+16% +$248K
EMR icon
24
Emerson Electric
EMR
$77.9B
$1.59M 1.25%
17,161
+3,915
+30% +$369K
NFLX icon
25
Netflix
NFLX
$313B
$1.57M 1.24%
26,040
-530
-2% -$33.9K
1
2 3 4

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FMC
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HCIL
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Pantheon Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pantheon Investment Group held 80 positions worth $127M, up 9.3% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group's Q4 2021 filing shows 5 new, 25 increased, 45 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 29,249 shares worth $594K. The largest sale was Zimmer Biomet, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Pantheon Investment Group's largest Q4 2021 buy was Norwegian Cruise Line: 29,249 shares worth $594K.
  • Pantheon Investment Group added most to Snowflake in Q4 2021, an estimated $676K increase.
  • Pantheon Investment Group's biggest Q4 2021 reduction was Alteryx Inc, cutting an estimated $344K.
  • Pantheon Investment Group fully exited Zimmer Biomet in Q4 2021, selling an estimated $795K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $127M portfolio in Q4 2021.
  • Pantheon Investment Group opened 5 new positions and closed 5 in Q4 2021.
  • Pantheon Investment Group's portfolio value rose 9.3% quarter-over-quarter to $127M.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.