PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
1-Year Est. Return
23.02%
1 Year Est. Return
+23.02%
AUM
$127M
AUM Growth
+$10.9M
(+9.3%)
Holding
79
Top Buys
| 1 | +$658K | |
| 2 | +$594K | |
| 3 | +$442K | |
| 4 |
3M
MMM
|
+$434K |
| 5 |
United Parcel Service
UPS
|
+$399K |
Top Sells
| 1 | +$795K | |
| 2 | +$582K | |
| 3 | +$480K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$300K |
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 | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$5.13B
| – | – |
-2,479
|
|
||
77
Kodiak Sciences
KOD
$956M
| – | – |
-5,066
|
|
||
78
Southwest Airlines
LUV
$15.3B
| – | – |
-11,240
|
|
||
79
Zimmer Biomet
ZBH
$20.4B
| – | – |
-5,604
|
|