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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
+14.98%
1 Year Est. Return
+23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.66M
Cap. Flow
-$2.39M
Cap. Flow %
-2.61%
Top 10 Hldgs %
40.24%
Holding
71
New
7
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.3M
2
ULTA icon
Ulta Beauty
ULTA
+$639K
3
AYX
Alteryx Inc
AYX
+$572K
4
CRM icon
Salesforce
CRM
+$557K
5
ADVM
Adverum Biotechnologies
ADVM
+$503K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$610K
2
MCY icon
Mercury Insurance
MCY
+$594K
3
CGC
Canopy Growth
CGC
+$513K
4
JPM icon
JPMorgan Chase
JPM
+$488K
5
HQY icon
HealthEquity
HQY
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.25%
3 Consumer Discretionary 14.72%
4 Industrials 11.2%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$6.31M 6.88%
38,740
-880
-2% -$140K
AAPL icon
2
Apple
AAPL
$4.99T
$5.32M 5.8%
40,059
-693
-2% -$83.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$4.39M 4.79%
50,080
-4,260
-8% -$359K
UNP icon
4
Union Pacific
UNP
$177B
$3.91M 4.26%
18,758
-3,056
-14% -$610K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$3.9M 4.26%
44,540
-3,960
-8% -$333K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.55M 3.88%
15,978
-6
-0% -$1.29K
AYX
7
DELISTED
Alteryx Inc
AYX
$2.79M 3.05%
22,937
+4,535
+25% +$572K
UNH icon
8
UnitedHealth
UNH
$389B
$2.63M 2.87%
7,495
-672
-8% -$225K
MSA icon
9
Mine Safety
MSA
$6.98B
$2.11M 2.3%
14,137
-2,128
-13% -$307K
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.97M 2.15%
15,493
-4,367
-22% -$488K
V icon
11
Visa
V
$704B
$1.9M 2.07%
8,692
-178
-2% -$36.4K
MCY icon
12
Mercury Insurance
MCY
$6.07B
$1.85M 2.02%
35,397
-13,275
-27% -$594K
WM icon
13
Waste Management
WM
$96.6B
$1.72M 1.88%
14,605
-915
-6% -$107K
PLTR icon
14
Palantir
PLTR
$296B
$1.71M 1.87%
+72,613
New +$1.3M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.69M 1.85%
27,297
-4,095
-13% -$252K
STZ icon
16
Constellation Brands
STZ
$22.7B
$1.69M 1.84%
7,704
-1,490
-16% -$293K
EW icon
17
Edwards Lifesciences
EW
$48.2B
$1.63M 1.78%
17,908
-512
-3% -$42.5K
HON icon
18
Honeywell
HON
$78.5B
$1.53M 1.67%
7,625
-1,215
-14% -$221K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M 1.65%
48,263
-6,351
-12% -$189K
AMGN icon
20
Amgen
AMGN
$211B
$1.45M 1.58%
6,308
+1,492
+31% +$344K
NFLX icon
21
Netflix
NFLX
$304B
$1.44M 1.57%
26,680
+3,090
+13% +$157K
BX icon
22
Blackstone
BX
$106B
$1.41M 1.54%
21,714
-6,028
-22% -$351K
MCD icon
23
McDonald's
MCD
$194B
$1.4M 1.53%
6,519
-421
-6% -$91.5K
ECL icon
24
Ecolab
ECL
$79.6B
$1.39M 1.52%
6,433
+55
+0.9% +$11.5K
PANW icon
25
Palo Alto Networks
PANW
$263B
$1.34M 1.47%
22,668
-4,596
-17% -$215K
1
2 3

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Pantheon Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pantheon Investment Group held 71 positions worth $91.6M, up 9.1% from $84M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pantheon Investment Group's Q4 2020 filing shows 7 new, 12 increased, 50 reduced and 1 closed positions. Its largest new stake was Palantir: 72,613 shares worth $1.71M. The largest sale was Union Pacific, an estimated $610K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pantheon Investment Group's largest Q4 2020 buy was Palantir: 72,613 shares worth $1.71M.
  • Pantheon Investment Group added most to Alteryx Inc in Q4 2020, an estimated $572K increase.
  • Pantheon Investment Group's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $610K.
  • Pantheon Investment Group's ten largest holdings make up 40% of its $91.6M portfolio in Q4 2020.
  • Pantheon Investment Group opened 7 new positions and closed 1 in Q4 2020.
  • Pantheon Investment Group's portfolio value rose 9.1% quarter-over-quarter to $91.6M.

Based on Pantheon Investment Group's 13F filing for Q4 2020, filed 8 Oct 2021.