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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PLTR icon
26
Palantir
PLTR
$317B
$1.57M 1.23%
85,985
+14,219
+20% +$314K
UPS icon
27
United Parcel Service
UPS
$100B
$1.51M 1.19%
7,049
+1,857
+36% +$378K
MMM icon
28
3M
MMM
$83.4B
$1.49M 1.17%
9,965
+2,898
+41% +$432K
ECL icon
29
Ecolab
ECL
$76.8B
$1.48M 1.16%
6,309
-724
-10% -$164K
AMGN icon
30
Amgen
AMGN
$198B
$1.47M 1.16%
6,565
-840
-11% -$177K
HQY icon
31
HealthEquity
HQY
$8.17B
$1.45M 1.14%
33,164
+5,695
+21% +$332K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.43M 1.12%
5,155
-68
-1% -$17.2K
ABT icon
33
Abbott
ABT
$175B
$1.42M 1.12%
10,100
-616
-6% -$78.8K
SBUX icon
34
Starbucks
SBUX
$120B
$1.41M 1.11%
12,015
+241
+2% +$27.2K
ADBE icon
35
Adobe
ADBE
$94.3B
$1.41M 1.11%
2,464
+108
+5% +$67.5K
AYX
36
DELISTED
Alteryx Inc
AYX
$1.4M 1.1%
23,195
-4,985
-18% -$344K
TOL icon
37
Toll Brothers
TOL
$14.1B
$1.4M 1.1%
19,362
-2,092
-10% -$134K
PEP icon
38
PepsiCo
PEP
$187B
$1.38M 1.08%
7,910
-643
-8% -$105K
NKE icon
39
Nike
NKE
$64.9B
$1.37M 1.07%
8,158
-218
-3% -$36K
ELAN icon
40
Elanco Animal Health
ELAN
$12.9B
$1.34M 1.05%
47,567
+1,447
+3% +$45K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 1.04%
13,723
-764
-5% -$65.1K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.25M 0.98%
8,727
-676
-7% -$90.9K
MA icon
43
Mastercard
MA
$480B
$1.21M 0.95%
3,377
+71
+2% +$24.6K
COST icon
44
Costco
COST
$417B
$1.2M 0.94%
2,108
-80
-4% -$41K
MRK icon
45
Merck
MRK
$315B
$1.16M 0.91%
15,160
-2,627
-15% -$209K
ILMN icon
46
Illumina
ILMN
$28.2B
$1.14M 0.89%
3,056
+622
+26% +$236K
SNOW icon
47
Snowflake
SNOW
$93.2B
$1.09M 0.85%
3,202
+1,940
+154% +$676K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$1.05M 0.83%
3,422
-95
-3% -$27.9K
PG icon
49
Procter & Gamble
PG
$349B
$1M 0.79%
6,133
-74
-1% -$11K
ACN icon
50
Accenture
ACN
$87.9B
$973K 0.76%
2,352
-124
-5% -$45.2K
1
2
3 4

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LC
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EC
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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.