PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$127M
AUM Growth
+$10.9M
(+9.3%)
Holding
79
Top Buys
| 1 | +$699K | |
| 2 | +$676K | |
| 3 | +$503K | |
| 4 |
3M
MMM
|
+$432K |
| 5 |
Goldman Sachs
GS
|
+$384K |
Top Sells
| 1 | +$795K | |
| 2 | +$582K | |
| 3 | +$480K | |
| 4 |
AYX
Alteryx Inc
AYX
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kodiak Sciences
KOD
$2.08B
| – | – |
-5,066
|
|
||
77
Southwest Airlines
LUV
$20.7B
| – | – |
-11,240
|
|
||
78
Zimmer Biomet
ZBH
$16.2B
| – | – |
-5,604
|
|
||
79
CRISPR Therapeutics
CRSP
$5.02B
| – | – |
-2,479
|
|