AP
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AMG Pantheon Master Fund, LLCMutual Fund | |
| AMG Pantheon Master Fund, LLC | |
| Last update 2025-03-04 | 2 Stocks (1 new) |
| Value $1.00 Mil | Turnover 97 % |
AMG Pantheon Master Fund, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
S | SentinelOne Inc | 28,778 | 638.9 | New Holding | 97.410 | +97.41% | 0.010 | -9.88% | -18.24% | 6,034.6 | Software | |
VRN | Veren Inc | 3,301 | 17.0 | 0% | 2.590 | 0% | 0.000 | +18.51% | +18.51% | 3,690.2 | Oil & Gas |
AMG Pantheon Master Fund, LLC's Historical Top Holdings Breakdowns
AMG Pantheon Master Fund, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
S | SentinelOne Inc | 2024-12-31 | New Buy | +97.41% | 22.05 ($25.56) 28.68 | $18.15 | -28.99% | New holding | 28,778 | 28,778 | |
UDMY | Udemy Inc | 2024-03-31 | Sold Out | -7.29% | 10.47 ($12.41) 14.47 | $7.69 | -38.03% | Sold Out | 0 | -122 | |
MNDY | Monday.Com Ltd | 2023-12-31 | Sold Out | -100.00% | 125.52 ($160.98) 197.03 | $307.39 | 90.95% | Sold Out | 0 | -7,598 | |
| VRN Unlock Delisted | Crescent Point Energy Corp | 2023-12-31 | New Buy | +92.71% | 6.39 ($7.38) 8.43 | $6.01 | -18.56% | New holding | 3,301 | 3,301 | |
UDMY | Udemy Inc | 2023-12-31 | New Buy | +7.29% | 8.77 ($12.45) 15.96 | $7.69 | -38.23% | New holding | 122 | 122 | |
MNDY | Monday.Com Ltd | 2023-09-30 | Add | +0.26% | 150.77 ($167.92) 186.72 | $307.39 | 83.06% | Add 0.26% | 7,598 | 20 | |
MNDY | Monday.Com Ltd | 2023-06-30 | New Buy | +100.00% | 110.15 ($149.34) 182.91 | $307.39 | 105.83% | New holding | 7,578 | 7,578 | |
WMS | Advanced Drainage Systems Inc | 2023-06-30 | Sold Out | -100.00% | 77.63 ($94.22) 115.49 | $110.74 | 17.53% | Sold Out | 0 | -419 |
AMG Pantheon Master Fund, LLC Total Holding History ($B)
AMG Pantheon Master Fund, LLC's Asset Allocation
AMG Pantheon Master Fund, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMG Pantheon Master Fund, LLC's Hypothetical Growth since 2024-12-31
AMG Pantheon Master Fund, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG Pantheon Master Fund, LLC's Holdings Heat Map
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AMG Pantheon Master Fund, LLC's Holdings Bubble Chart
AMG Pantheon Master Fund, LLC News
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