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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
+9.08%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.53%
Holding
80
New
13
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$804K
2
APD icon
Air Products & Chemicals
APD
+$704K
3
EMR icon
Emerson Electric
EMR
+$609K
4
MMM icon
3M
MMM
+$529K
5
LUV icon
Southwest Airlines
LUV
+$455K

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$718K
2
BDX icon
Becton Dickinson
BDX
+$650K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
BX icon
Blackstone
BX
+$159K
5
NEM icon
Newmont
NEM
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Technology 17.01%
3 Industrials 14.37%
4 Consumer Discretionary 13.37%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$204K 0.17%
4,273
-900
-17% -$44.2K
GOOGL icon
77
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$23K 0.02%
+4,000
New +$467K
AYX
78
CALL
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+300
New +$24.5K
ADVM
79
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,278
Closed -$718K
BDX icon
80
Becton Dickinson
BDX
$48.7B
– –
-2,738
Closed -$650K
1 2 3
4

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LC
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EC
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FMC
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TI
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DG
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HCIL
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Pantheon Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pantheon Investment Group held 80 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pantheon Investment Group deployed $6.52M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Organon & Co: 24,417 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $496K trimmed.

  • Pantheon Investment Group's largest Q2 2021 buy was Organon & Co: 24,417 shares worth $739K.
  • Pantheon Investment Group added most to Emerson Electric in Q2 2021, an estimated $609K increase.
  • Pantheon Investment Group's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $496K.
  • Pantheon Investment Group fully exited Adverum Biotechnologies in Q2 2021, selling an estimated $718K.
  • Pantheon Investment Group's ten largest holdings make up 39% of its $119M portfolio in Q2 2021.
  • Pantheon Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Pantheon Investment Group's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Pantheon Investment Group's 13F filing for Q2 2021, filed 23 Aug 2021.