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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
-2.6%
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
$268M
AUM Growth
-$37.3M
Cap. Flow
-$25.3M
Cap. Flow %
-9.42%
Top 10 Hldgs %
74.08%
Holding
30
New
–
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.54M
2
TTOO
T2 Biosystems, Inc
TTOO
+$3.16M
3
UI icon
Ubiquiti
UI
+$212K
4
SNMX
Senomyx, Inc.
SNMX
+$198K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$13M
2
MON
Monsanto Co
MON
+$12.9M
3
PGEN icon
Precigen
PGEN
+$3.8M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$769K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 50.01%
2 Technology 18.25%
3 Communication Services 13.03%
4 Financials 11.54%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$25K 0.01%
640
– –
PSX icon
27
Phillips 66
PSX
$81.4B
$16K 0.01%
197
– –
GSK icon
28
GSK
GSK
$106B
$8K ﹤0.01%
139
– –
GLW icon
29
Corning
GLW
$143B
– –
-622,832
Closed -$13M
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-44,851
Closed -$769K
1
2

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CWMGO
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Lagoda Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lagoda Investment Management held 30 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lagoda Investment Management withdrew a net $25.3M in Q2 2016, closing 2 positions and reducing 15 holdings. Its most notable exit was Corning, an estimated $13M position sold in full.

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

Against the trend, Lagoda Investment Management added an estimated $4.54M to Baidu.

  • Lagoda Investment Management added most to Baidu in Q2 2016, an estimated $4.54M increase.
  • Lagoda Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $12.9M.
  • Lagoda Investment Management fully exited Corning in Q2 2016, selling an estimated $13M.
  • Lagoda Investment Management's ten largest holdings make up 74% of its $268M portfolio in Q2 2016.
  • Lagoda Investment Management opened 0 new positions and closed 2 in Q2 2016.
  • Lagoda Investment Management's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Lagoda Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.