PIG
Pantheon Investment Group Portfolio holdings
AUM
$127M
This Quarter Return
+9.93%
1 Year Return
+23.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
79
New
5
Increased
25
Reduced
45
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$658K |
| 2 |
Norwegian Cruise Line
NCLH
|
$594K |
| 3 |
Moderna
MRNA
|
$442K |
| 4 |
3M
MMM
|
$434K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$795K |
| 2 |
Southwest Airlines
LUV
|
$582K |
| 3 |
Kodiak Sciences
KOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.78B
| – | – |
-2,479
| Closed | -$286K |
|
|
77
Kodiak Sciences
KOD
$469M
| – | – |
-5,066
| Closed | -$480K |
|
|
78
Southwest Airlines
LUV
$16.8B
| – | – |
-11,240
| Closed | -$582K |
|
|
79
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,441
| Closed | -$795K |
|