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
$262M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.35M
3
+$6.72M
4
TRUP icon
Trupanion
TRUP
+$2.94M
5
DMRC icon
Digimarc
DMRC
+$2.33M

Top Sells

1
+$18.4M
2
+$13M
3
+$7.22M
4
RNR icon
RenaissanceRe
RNR
+$5.23M
5
PGEN icon
Precigen
PGEN
+$4.93M

Sector Composition

1 Healthcare 32.69%
2 Technology 22.08%
3 Communication Services 12.29%
4 Financials 11.35%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.08%
6,575
27
$196K 0.07%
1,610
-175
28
$179K 0.07%
2,215
29
$168K 0.06%
3,750
-200
30
$106K 0.04%
900
31
$79K 0.03%
600
-300
32
$73K 0.03%
1,150
-200
33
$60K 0.02%
690
34
$54K 0.02%
1,231
35
$41K 0.02%
1,292
36
$35K 0.01%
489
+163
37
$31K 0.01%
639
+213
38
$16K 0.01%
100
39
$16K 0.01%
197
40
– –
-98,575
1
2