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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
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.71B
– –
-2,479
Closed -$286K
GOOG icon
77
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,000
Closed -$18K
KOD icon
78
Kodiak Sciences
KOD
$2.67B
– –
-5,066
Closed -$480K
LUV icon
79
Southwest Airlines
LUV
$23.5B
– –
-11,240
Closed -$582K
ZBH icon
80
Zimmer Biomet
ZBH
$17.6B
– –
-5,604
Closed -$795K
1 2 3
4

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EC
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FMC
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TI
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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.