LIM

Lagoda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 46.81%
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.38M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.08M

Top Sells

1
+$22.9M
2
+$2.91M
3
+$2.13M
4
ALSN icon
Allison Transmission
ALSN
+$2.01M
5
ROK icon
Rockwell Automation
ROK
+$1.3M

Sector Composition

1 Healthcare 56.03%
2 Financials 14.85%
3 Technology 6.9%
4 Communication Services 5.76%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54K 0.01%
1,704
27
$33K 0.01%
491
28
$31K 0.01%
640
29
$25K 0.01%
307
-25
30
$11K ﹤0.01%
215
-40
31
$10K ﹤0.01%
148
-103
32
– –
-1,215,294
33
– –
-250
34
– –
-140
35
– –
-11,237
1
2