LIM

Lagoda Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$10.3M
2
+$6.05M
3
+$5.97M
4
PGEN icon
Precigen
PGEN
+$5.76M
5
BIDU icon
Baidu
BIDU
+$3.94M

Top Sells

1
+$21.7M
2
+$12.2M
3
+$10.6M
4
NVO icon
Novo Nordisk
NVO
+$8.52M
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
– –
-1,510
32
– –
-317,333
33
– –
-12,969
34
– –
-32,945
35
– –
-69,400
1
2