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
$305M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.66M
3
+$6.15M
4
VNRX icon
VolitionRX
VNRX
+$5.72M
5
BIDU icon
Baidu
BIDU
+$4.42M

Top Sells

1
+$23.3M
2
+$12.7M
3
+$9.23M
4
NVO icon
Novo Nordisk
NVO
+$8.62M
5
ALSN icon
Allison Transmission
ALSN
+$8.22M

Sector Composition

1 Healthcare 50.22%
2 Technology 18.73%
3 Communication Services 10.91%
4 Financials 10.46%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46K 0.02%
1,620
-84
27
$28K 0.01%
491
28
$27K 0.01%
640
29
$17K 0.01%
197
30
$7K ﹤0.01%
139
-52
31
– –
-317,333
32
– –
-32,945
33
– –
-69,400
34
– –
-1,510
35
– –
-12,969
1
2