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
$377M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.12M
3
+$4.33M
4
PTC icon
PTC
PTC
+$2.42M
5
UI icon
Ubiquiti
UI
+$1.78M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.12M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
GLW icon
Corning
GLW
+$980K

Sector Composition

1 Healthcare 54.78%
2 Financials 15.23%
3 Technology 13.04%
4 Communication Services 8.26%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.02%
1,510
-3,020
27
$68K 0.02%
1,465
-234
28
$56K 0.01%
715
29
$52K 0.01%
1,704
30
$29K 0.01%
491
31
$29K 0.01%
640
32
$16K ﹤0.01%
197
-50
33
$10K ﹤0.01%
191
1
2