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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$305M
AUM Growth
-$71.7M
Cap. Flow
-$33.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
71.41%
Holding
35
New
2
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
VNRX icon
VolitionRx Ltd
VNRX
+$6.05M
3
TTOO
T2 Biosystems, Inc
TTOO
+$5.97M
4
PGEN icon
Precigen
PGEN
+$5.76M
5
BIDU icon
Baidu
BIDU
+$3.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M
4
NVO
Novo Nordisk
NVO
+$8.52M
5
ALSN icon
Allison Transmission
ALSN
+$8.22M

Sector Composition

Rank Sector Weight
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
PFE icon
26
Pfizer
PFE
$154B
$46K 0.02%
1,620
-84
-5% -$2.4K
ABBV icon
27
AbbVie
ABBV
$438B
$28K 0.01%
491
– –
ABT icon
28
Abbott
ABT
$188B
$27K 0.01%
640
– –
PSX icon
29
Phillips 66
PSX
$86B
$17K 0.01%
197
– –
GSK icon
30
GSK
GSK
$104B
$7K ﹤0.01%
139
-52
-27% -$2.59K
ALSN icon
31
Allison Transmission
ALSN
$10.3B
– –
-317,333
Closed -$8.22M
BHC icon
32
Bausch Health
BHC
$2.37B
– –
-12,969
Closed -$1.32M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-32,945
Closed -$4.35M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
– –
-69,400
Closed -$7.13M
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,510
Closed -$93K
1
2

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Lagoda Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lagoda Investment Management held 35 positions worth $305M, down 19% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lagoda Investment Management withdrew a net $33.8M in Q1 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Allison Transmission, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lagoda Investment Management opened a new position in VolitionRx Ltd worth $5.72M.

  • Lagoda Investment Management's largest Q1 2016 buy was VolitionRx Ltd: 80,617 shares worth $5.72M.
  • Lagoda Investment Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.3M increase.
  • Lagoda Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.7M.
  • Lagoda Investment Management fully exited Allison Transmission in Q1 2016, selling an estimated $8.22M.
  • Lagoda Investment Management's ten largest holdings make up 71% of its $305M portfolio in Q1 2016.
  • Lagoda Investment Management opened 2 new positions and closed 5 in Q1 2016.
  • Lagoda Investment Management's portfolio value fell 19% quarter-over-quarter to $305M.

Based on Lagoda Investment Management's 13F filing for Q1 2016, filed 16 May 2016.