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Lagoda Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+58.16%
3 Year Est. Return
+249.95%
5 Year Est. Return
+282.35%
10 Year Est. Return
+2,138.78%
AUM
$343M
AUM Growth
-$39M
Cap. Flow
+$8.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
72.87%
Holding
35
New
4
Increased
9
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$20.6M
2
DMRC icon
Digimarc Corp
DMRC
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
4
UI icon
Ubiquiti
UI
+$4.53M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.67M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$15.2M
2
HP icon
Helmerich & Payne
HP
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
5
GLW icon
Corning
GLW
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 57.53%
2 Financials 16.64%
3 Technology 10.86%
4 Communication Services 7.34%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$170B
$81K 0.02%
1,699
-100
-6% -$5.09K
XOM icon
27
ExxonMobil
XOM
$696B
$53K 0.02%
715
– –
PFE icon
28
Pfizer
PFE
$157B
$51K 0.01%
1,704
– –
ABBV icon
29
AbbVie
ABBV
$465B
$27K 0.01%
491
– –
ABT icon
30
Abbott
ABT
$177B
$26K 0.01%
640
– –
PSX icon
31
Phillips 66
PSX
$106B
$19K 0.01%
247
-60
-20% -$4.77K
GSK icon
32
GSK
GSK
$100B
$9K ﹤0.01%
191
-24
-11% -$1.25K
AAPL icon
33
Apple
AAPL
$4.84T
– –
-12,800
Closed -$401K
HP icon
34
Helmerich & Payne
HP
$4.34B
– –
-156,417
Closed -$11M
RTX icon
35
RTX Corp
RTX
$263B
– –
-148
Closed -$10K
1
2

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Lagoda Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lagoda Investment Management held 35 positions worth $343M, down 10% from $382M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lagoda Investment Management's Q3 2015 filing shows 4 new, 9 increased, 15 reduced and 3 closed positions. Its largest new stake was Precigen: 421,327 shares worth $13.3M. The largest sale was Randgold Resources Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Lagoda Investment Management's largest Q3 2015 buy was Precigen: 421,327 shares worth $13.3M.
  • Lagoda Investment Management added most to Merrimack Pharmaceuticals, Inc. in Q3 2015, an estimated $2.67M increase.
  • Lagoda Investment Management's biggest Q3 2015 reduction was Randgold Resources Ltd, cutting an estimated $15.2M.
  • Lagoda Investment Management fully exited Helmerich & Payne in Q3 2015, selling an estimated $11M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $343M portfolio in Q3 2015.
  • Lagoda Investment Management opened 4 new positions and closed 3 in Q3 2015.
  • Lagoda Investment Management's portfolio value fell 10% quarter-over-quarter to $343M.

Based on Lagoda Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.